Park Lawn (TSE:PLC)
TSX:PLC
Holding TSE:PLC?
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Park Lawn (PLC) Cash flow

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Park Lawn Cash Flow

TSE:PLC's free cash flow for Q1 2024 was C$―. For the 2024 fiscal year, TSE:PLC's free cash flow was decreased by C$0.00 and operating cash flow was C$32.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ 22.20MC$ 116.28MC$ 68.89MC$ 62.31MC$ 62.97MC$ 45.17M
Investing Cash Flow
C$ 7.97MC$ -68.40MC$ -107.72MC$ -135.18MC$ -93.05MC$ -242.58M
Financing Cash Flow
C$ -46.11MC$ -74.33MC$ 48.58MC$ 68.50MC$ 35.93MC$ 204.97M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 84.20MC$ 4.98MC$ 30.16MC$ 20.67MC$ 31.48MC$ 21.26M
Income Tax Paid Supplemental Data
C$ 4.83MC$ 13.23MC$ 6.42MC$ 7.80MC$ 1.18MC$ 701.27K
Interest Paid Supplemental Data
C$ 10.73MC$ 33.21MC$ 7.25MC$ 6.06MC$ 8.55MC$ 4.96M
Issuance Of Capital Stock
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Issuance Of Debt
C$ -39.95MC$ -47.27MC$ 60.25MC$ 92.82MC$ 141.94MC$ 123.72M
Repayment Of Debt
C$ -63.03M--C$ -125.89MC$ -93.79MC$ -40.72M
Free Cash Flow
C$ 6.90M--C$ 39.28MC$ 39.35MC$ 21.17M
Domestic Sales
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Foreign Sales
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Currency in CAD

Park Lawn Cash Flow

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