LSE - Delayed Quote GBp
Monks Ord (MNKS.L)
1,186.00
0.00
(0.00%)
At close: May 9 at 4:35:09 PM GMT+1
Breakdown
TTM
4/30/2024
4/30/2023
4/30/2022
4/30/2021
Operating Cash Flow
10,677
10,677
9,583
9,333
9,911
Investing Cash Flow
118,712
118,712
105,468
-60,563
-82,952
Financing Cash Flow
-133,302
-133,302
-109,032
-21,306
164,569
End Cash Position
38,622
38,622
42,191
35,879
108,723
Issuance of Capital Stock
0
0
71,249
0
169,924
Issuance of Debt
74,388
74,388
0
75,000
99,844
Repayment of Debt
-25,000
-25,000
-40,000
0
-99,596
Repurchase of Capital Stock
-175,482
-175,482
-135,014
-91,577
0
Free Cash Flow
10,677
10,677
9,583
9,333
9,911
4/30/2021 - 12/31/1968
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