Tan Delta Systems plc (AIM:TAND)
London · Delayed Price · Currency is GBP · Price in GBX 22.50
0.00 (0.00%)
Oct 9, 2026, 8:00 AM GMT
Tan Delta Systems Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.54 | -1.58 | -1.17 | -1.04 | 0.28 | 0.02 |
Depreciation & Amortization | 0.1 | 0.1 | 0.1 | 0.07 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | 0.01 | 0 | - |
Stock-Based Compensation | 0.04 | 0.04 | 0.04 | 0.02 | - | - |
Other Operating Activities | -0.04 | -0.07 | -0.16 | -0.03 | 0.02 | 0.03 |
Change in Accounts Receivable | -0.04 | -0.07 | -0.03 | 0.04 | -0.05 | -0.06 |
Change in Inventory | 0.17 | 0.18 | -0.37 | -0.13 | -0.19 | -0.04 |
Change in Accounts Payable | 0.12 | -0.22 | 0.05 | 0.1 | 0.1 | 0.09 |
Operating Cash Flow | -1.19 | -1.63 | -1.54 | -0.96 | 0.21 | 0.08 |
Operating Cash Flow Growth | - | - | - | - | 158.48% | 161.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.01 | -0.01 | -0.04 | -0.02 | -0.04 | -0.01 |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.04 | -0.12 | - |
Investment in Securities | 0.08 | 0.08 | 0.17 | - | 0 | - |
Investing Cash Flow | 0.03 | 0.06 | 0.1 | -0.06 | -0.16 | -0.01 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.03 | -0.03 | -0.09 | -0.06 | -0.04 |
Lease Payments | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 | -0.03 |
Net Debt Issued (Repaid) | -0.03 | -0.03 | -0.03 | -0.09 | -0.06 | -0.04 |
Issuance of Common Stock | - | - | - | 5.45 | - | - |
Other Financing Activities | - | - | - | 0.04 | - | -0.01 |
Financing Cash Flow | -0.03 | -0.03 | -0.03 | 5.39 | -0.06 | -0.04 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -1.19 | -1.59 | -1.47 | 4.37 | -0.01 | 0.03 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -1.2 | -1.64 | -1.59 | -0.98 | 0.17 | 0.07 |
Free Cash Flow Growth | - | - | - | - | 150.80% | 209.09% |
Free Cash Flow Margin | -82.32% | -134.15% | -130.64% | -67.22% | 10.82% | 6.66% |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 |
Levered Free Cash Flow | -0.62 | -1.03 | -1.11 | -0.63 | -0.07 | 0.04 |
Unlevered Free Cash Flow | -0.62 | -1.03 | -1.11 | -0.63 | -0.06 | 0.05 |
Free Cash Flow After Leases | -1.23 | -1.67 | -1.62 | -1.01 | 0.14 | 0.04 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | - | 0.01 |
Cash Income Tax Paid | - | - | - | - | -0.02 | -0.04 |
Change in Working Capital | 0.25 | -0.12 | -0.35 | 0.02 | -0.14 | -0 |