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Peoples Trust Company of St Albans (PPAL)
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PPAL
Peoples Company of St Albans
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Peoples Company of St Albans (PPAL) Cash flow

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Peoples Company of St Albans Cash Flow

See a summary of PPAL’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 3.68M$ 5.35M$ 3.93M$ -115.76K$ 4.43M
Investing Cash Flow
$ -2.47M$ -19.56M$ 20.87M$ 12.12M$ -50.26M
Financing Cash Flow
$ 8.71M$ 7.53M$ -15.52M$ -9.37M$ 42.84M
End Cash Position
$ 18.25M$ 8.33M$ 15.54M$ 6.26M$ 3.74M
Free Cash Flow
$ 3.61M$ 4.91M$ 3.69M$ -342.05K$ 3.99M
Currency in USD

Peoples Company of St Albans Cash Flow