LSE - Delayed Quote GBp

Middlefield Canadian Income PCC - Middlefield Canadian Income - GBP PC (MCT.L)

Compare
119.75 +1.75 (+1.48%)
At close: October 23 at 4:29 PM GMT+1
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
13,793.95
13,793.95
15,943.27
-8,992.68
4,187.57
Financing Cash Flow
-10,742.59
-10,742.59
-17,672.52
6,225.47
-5,682.36
End Cash Position
4,433.12
4,433.12
1,523.39
2,905.02
5,621.54
Issuance of Debt
230,999.90
230,999.90
239,229.83
174,478.23
69,625.73
Repayment of Debt
-236,205.15
-236,205.15
-251,471.50
-162,821.91
-69,877.24
Free Cash Flow
13,793.95
13,793.95
15,943.27
-8,992.68
4,187.57
12/31/2020 - 1/1/2009

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