LSE - Delayed Quote GBp
GCP Asset Backed Income (GABI.L)
67.00
+0.90
+(1.36%)
At close: 5:20:34 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
183,471
183,471
88,988
21,277
14,303
Financing Cash Flow
-210,262
-210,262
-68,363
-21,074
-14,189
End Cash Position
4,145
4,145
30,936
10,311
10,108
Issuance of Debt
0
0
16,000
51,550
40,250
Repayment of Debt
0
0
-48,050
-39,399
-25,351
Repurchase of Capital Stock
-188,156
-188,156
-6,473
-4,647
-293
Free Cash Flow
183,471
183,471
88,988
21,277
14,303
12/31/2021 - 10/23/2015
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