Tanfield Group PLC (AIM:TAN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.730
-0.010 (-0.36%)
May 8, 2025, 4:35 PM GMT+1

Tanfield Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.27-0.334.95-0.51-0.7
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Other Operating Activities
-0.13-0.12-0.260.150.1
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Change in Accounts Receivable
0.01-0.03-0.010-0
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Change in Accounts Payable
-0.010.01-0.01-0.02-0.01
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Operating Cash Flow
-0.4-0.474.67-0.39-0.61
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Investment in Securities
-0.3----
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Other Investing Activities
0.130.120.02--
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Investing Cash Flow
-0.170.120.02--
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Long-Term Debt Issued
--1.380.451
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Long-Term Debt Repaid
---2.83--
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Net Debt Issued (Repaid)
---1.450.451
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Financing Cash Flow
---1.450.451
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Net Cash Flow
-0.56-0.353.240.060.39
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Cash Interest Paid
--0.81--
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Levered Free Cash Flow
-0.54-0.33.07-0.34-0.45
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Unlevered Free Cash Flow
-0.54-0.33.42-0.25-0.39
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Change in Net Working Capital
0.290.020.020.020.02
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.