Defence Holdings Plc (ALRDF)
0.009
0.00 (0.00%)
USD |
OTCM |
Nov 12, 16:00
Defence Holdings Cash from Operations (TTM) : -4.332M for March 31, 2026
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| March 31, 2026 | -4.332M |
| September 30, 2025 | -2.298M |
| March 31, 2024 | -1.554M |
| September 30, 2023 | -2.502M |
| Date | Value |
|---|---|
| March 31, 2023 | -3.673M |
| September 30, 2022 | -6.522M |
| March 31, 2022 | -12.59M |
| September 30, 2021 | -14.62M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (TTM) Range, Past 5 Years
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Cash from Operations (TTM) Benchmarks
| BAE Systems Plc | 7.279B |
| Vertical Aerospace Ltd. | -182.84M |
| Rolls-Royce Holdings Plc | 6.732B |
| AeroVironment, Inc. | 58.82M |
| Embraer SA | 1.301B |