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Tan Delta Systems plc (AIM:TAND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
17.50
+17.50 (0.00%)
May 28, 2025, 4:35 PM GMT+1

Tan Delta Systems Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Net Income
-1.17-1.040.280.020.04
Depreciation & Amortization
0.050.050.040.030.04
Other Amortization
0.050.02---
Loss (Gain) From Sale of Assets
-0.010-0.01
Stock-Based Compensation
0.040.02---
Other Operating Activities
-0.16-0.030.020.03-0.03
Change in Accounts Receivable
-0.030.04-0.05-0.06-0.08
Change in Inventory
-0.37-0.13-0.19-0.040.03
Change in Accounts Payable
0.050.10.10.090.03
Operating Cash Flow
-1.54-0.960.210.080.03
Operating Cash Flow Growth
--158.48%161.29%-
Capital Expenditures
-0.04-0.02-0.04-0.01-0.01
Sale (Purchase) of Intangibles
-0.02-0.04-0.12--
Investment in Securities
--0--
Investing Cash Flow
-0.06-0.06-0.16-0.01-0.01
Long-Term Debt Issued
----0.1
Long-Term Debt Repaid
-0.03-0.09-0.06-0.04-0.02
Net Debt Issued (Repaid)
-0.03-0.09-0.06-0.040.07
Issuance of Common Stock
-5.45---
Other Financing Activities
0.170.04--0.01-0.01
Financing Cash Flow
0.145.39-0.06-0.040.06
Net Cash Flow
-1.474.37-0.010.030.09
Free Cash Flow
-1.59-0.980.170.070.02
Free Cash Flow Growth
--150.80%209.09%-
Free Cash Flow Margin
-130.64%-67.22%10.82%6.66%2.10%
Free Cash Flow Per Share
-0.02-0.020.000.00-
Cash Interest Paid
---0.010.01
Cash Income Tax Paid
---0.02-0.04-0.08
Levered Free Cash Flow
-1.11-0.63-0.070.04-
Unlevered Free Cash Flow
-1.11-0.63-0.060.05-
Change in Net Working Capital
0.35-0.020.12-0.02-
Updated Sep 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.