LSE - Delayed Quote • GBp
AIB Group plc (AIBG.L)
At close: April 19 at 4:35 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-838,000.00
-838,000.00
-4,447,000.00
13,944,000.00
16,406,000.00
Investing Cash Flow
-850,000.00
-850,000.00
-1,332,000.00
2,118,000.00
-2,616,000.00
Financing Cash Flow
1,326,000.00
1,326,000.00
1,874,000.00
517,000.00
101,000.00
End Cash Position
39,041,000.00
39,041,000.00
39,316,000.00
43,557,000.00
26,559,000.00
Capital Expenditure
-240,000.00
-240,000.00
-206,000.00
-235,000.00
-257,000.00
Issuance of Debt
2,431,000.00
2,431,000.00
3,231,000.00
750,000.00
--
Repayment of Debt
-382,000.00
-382,000.00
-844,000.00
--
-1,253,000.00
Repurchase of Capital Stock
-215,000.00
-215,000.00
-91,000.00
--
--
Free Cash Flow
-1,078,000.00
-1,078,000.00
-4,653,000.00
13,709,000.00
16,149,000.00
12/31/2020 - 5/15/2000
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