LSE - Delayed Quote GBp

Majedie Investments PLC (MAJE.L)

278.00
+6.00
+(2.21%)
At close: May 9 at 4:35:14 PM GMT+1
All numbers in thousands
Breakdown
TTM
9/30/2024
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
4,552
4,552
5,273
11,232
3,223
Investing Cash Flow
0
0
-1
-1
-16
Financing Cash Flow
-5,599
-5,599
-6,659
-7,647
-7,570
End Cash Position
3,555
3,555
4,547
6,746
3,162
Capital Expenditure
--
--
-1
-1
-16
Repayment of Debt
-17
-17
-65
-65
-19
Repurchase of Capital Stock
--
--
0
-34
--
Free Cash Flow
4,552
4,552
5,272
11,231
3,207
9/30/2021 - 9/30/1985

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