Barclays Plc ADR (BCS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,319,751 | N/A | 8,156,252 | N/A | 5,712,080 |
| Depreciation Amortization | N/A | N/A | 2,670,653 | N/A | N/A |
| Other Working Capital | 36,498,670 | N/A | -27,238,930 | N/A | 12,032,680 |
| Loans | 2,321,002 | N/A | 13,616,970 | N/A | 9,683,741 |
| Other Operating Activity | 3,277,677 | 0 | 1,641,960 | 0 | 2,510,459 |
| Operating Cash Flow | $47,417,100 | $N/A | $-1,153,095 | $N/A | $29,938,960 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -2,137,020 | N/A | N/A |
| Net Acquisitions | N/A | N/A | -3,004,019 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -107,463,000 | N/A | N/A |
| Sale Of Investment | N/A | N/A | 83,450,770 | N/A | N/A |
| Other Investing Activity | -20,613,880 | 0 | 28,599 | 0 | -18,511,050 |
| Investing Cash Flow | $-20,613,880 | $N/A | $-29,124,670 | $N/A | $-18,511,050 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 14,129,460 | N/A | N/A |
| Debt Repayment | N/A | N/A | -10,561,960 | N/A | N/A |
| Common Stock Issued | N/A | N/A | 4,043,919 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -620,706 | N/A | N/A |
| Dividend Paid | N/A | N/A | -2,809,970 | N/A | N/A |
| Other Financing Activity | 209,509 | 0 | -5,908,520 | 0 | -239,151 |
| Financing Cash Flow | $209,509 | $N/A | $-1,727,777 | $N/A | $-239,151 |
| Exchange Rate Effect | -2,049,650 | N/A | -6,285,427 | N/A | -7,598,995 |
| Beginning Cash Position | 313,009,600 | N/A | 346,786,900 | N/A | 349,073,000 |
| End Cash Position | 337,972,700 | N/A | 308,495,900 | N/A | 352,662,700 |
| Net Cash Flow | $24,963,080 | $N/A | $-38,290,970 | $N/A | $3,589,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | 47,417,100 | N/A | -1,153,095 | N/A | 29,938,960 |
| Capital Expenditure | N/A | N/A | -2,137,020 | N/A | N/A |
| Free Cash Flow | 47,417,100 | 0 | -3,290,115 | 0 | 29,938,960 |