LSE - Delayed Quote GBp
Logistics Development Group plc (LDG.L)
13.56
+0.06
+(0.48%)
As of 1:19:59 PM GMT+1. Market Open.
Breakdown
TTM
11/30/2023
11/30/2022
11/30/2021
11/30/2020
Operating Cash Flow
-1,318
-1,318
-795
-2,748
398
Investing Cash Flow
-32,354
-32,354
-29,648
119,295
0
Financing Cash Flow
-2,748
-2,748
-22,395
14,703
-108
End Cash Position
42,644
42,644
79,064
131,902
652
Capital Expenditure
-19,678
--
--
--
--
Issuance of Capital Stock
17
17
55
16,180
0
Issuance of Debt
40,159
--
--
--
--
Repayment of Debt
-300
--
--
--
--
Repurchase of Capital Stock
-4,082
-4,082
-22,450
0
--
Free Cash Flow
-1,318
-1,318
-795
-2,748
398
11/30/2020 - 4/25/2017
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade