Other OTC - Delayed Quote • USD
Britvic plc (BTVCY)
At close: April 26 at 12:34 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
238,400.00
238,400.00
239,600.00
225,300.00
168,800.00
Investing Cash Flow
-100,300.00
-100,300.00
-95,900.00
-97,200.00
-38,300.00
Financing Cash Flow
-183,600.00
-183,600.00
-139,900.00
-163,100.00
-68,800.00
End Cash Position
30,300.00
30,300.00
76,100.00
71,100.00
109,200.00
Capital Expenditure
-77,900.00
-77,900.00
-84,600.00
-66,700.00
-50,000.00
Issuance of Capital Stock
2,300.00
2,300.00
1,000.00
2,200.00
6,700.00
Issuance of Debt
--
--
--
--
152,200.00
Repayment of Debt
-1,900.00
-1,900.00
--
-65,500.00
-68,500.00
Repurchase of Capital Stock
-94,000.00
-94,000.00
-45,700.00
--
-2,800.00
Free Cash Flow
160,500.00
160,500.00
155,000.00
158,600.00
118,800.00
9/30/2020 - 3/6/2018
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