LSE - Delayed Quote GBp

Edinburgh Worldwide Ord (EWI.L)

161.40
+2.20
+(1.38%)
At close: May 9 at 4:35:10 PM GMT+1
All numbers in thousands
Breakdown
TTM
10/31/2024
10/31/2023
10/31/2022
10/31/2021
Operating Cash Flow
-11,046
-11,046
-10,098
-7,827
-8,767
Investing Cash Flow
43,985
43,985
24,458
-22,597
-197,021
Financing Cash Flow
-29,772
-29,772
-5,850
5,308
201,260
End Cash Position
22,783
22,783
19,146
11,131
33,127
Issuance of Capital Stock
--
--
0
1,730
182,227
Issuance of Debt
365,783
365,783
402,717
335,346
318,406
Repayment of Debt
-373,783
-373,783
-400,000
-306,862
-299,373
Repurchase of Capital Stock
-21,772
-21,772
-8,567
-24,906
0
Free Cash Flow
-11,046
-11,046
-10,098
-7,827
-8,767
10/31/2021 - 9/29/1972

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