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AVI Global Trust plc (AGT.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
226.78-1.22 (-0.54%)
As of 11:11AM BST. Market open.
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
-28,785
-28,785
8,031
2,131
2,803
Investing Cash Flow
10,692
10,692
48,198
60,940
7,002
Financing Cash Flow
-45,143
-45,143
-57,179
-26,253
-42,927
End Cash Position
4,231
4,231
67,274
68,418
31,596
Issuance of Debt
73,897
73,897
49,311
23,426
10,000
Repayment of Debt
-44,359
-44,359
-55,149
-
0
Repurchase of Capital Stock
-58,722
-58,722
-35,330
-32,371
-30,633
Free Cash Flow
-28,785
-28,785
8,031
2,131
2,803