LSE - Delayed Quote GBp
International Workplace Group plc (IWG.L)
209.00
+1.00
+(0.48%)
At close: June 9 at 7:08:17 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,329,000
1,329,000
1,495,000
1,388,098.90
991,983.16
Investing Cash Flow
-183,000
-183,000
-204,000
-651,087.36
83,677.49
Financing Cash Flow
-1,125,000
-1,125,000
-1,343,000
-643,826.17
-1,068,912.46
End Cash Position
148,000
148,000
141,000
194,842.13
105,271.68
Capital Expenditure
-237,000
-237,000
-267,000
-341,276.28
-344,157.42
Issuance of Capital Stock
--
--
0
0
1,349.64
Issuance of Debt
1,458,000
1,458,000
1,237,000
1,621,667.41
1,326,693.12
Repayment of Debt
-1,506,000
-1,506,000
-1,443,000
-1,154,530.38
-1,278,106.19
Repurchase of Capital Stock
0
0
-1,000
-6,051
0
Free Cash Flow
1,092,000
1,092,000
1,228,000
1,046,822.62
647,825.73
12/31/2021 - 8/6/2001
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