LSE - Delayed Quote • GBp
Fuller, Smith & Turner P.L.C. (FSTA.L)
At close: April 26 at 4:37 PM GMT+1
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
54,000.00
47,500.00
71,200.00
-19,300.00
Investing Cash Flow
-15,400.00
-14,700.00
-15,800.00
-5,400.00
Financing Cash Flow
-48,800.00
-34,300.00
-56,900.00
21,500.00
End Cash Position
10,200.00
14,100.00
15,600.00
17,100.00
Capital Expenditure
-24,800.00
-30,700.00
-25,800.00
-16,500.00
Issuance of Capital Stock
100.00
100.00
51,900.00
--
Issuance of Debt
--
--
12,600.00
99,400.00
Repayment of Debt
--
--
-100,000.00
-64,000.00
Repurchase of Capital Stock
-8,300.00
-4,800.00
--
--
Free Cash Flow
29,200.00
16,800.00
45,400.00
-35,800.00
3/31/2021 - 7/1/1988
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