Tern Plc (AIM: TERN)
London
· Delayed Price · Currency is GBP · Price in GBX1.830
-0.070 (-3.68%)
Nov 19, 2024, 11:57 AM GMT+1
Tern Plc Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.43 | -12.61 | -10.45 | 4.58 | 0.8 | -0.78 | Upgrade
|
| Other Amortization | 0.03 | 0.02 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | -0.01 | 0.2 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 11.05 | 11.05 | 8.42 | -6.24 | -1.99 | -0.29 | Upgrade
|
| Stock-Based Compensation | 0 | 0.01 | 0.08 | 0.03 | 0.11 | 0.02 | Upgrade
|
| Other Operating Activities | 0.17 | 0.04 | -0.05 | -0.18 | -0.2 | -0.07 | Upgrade
|
| Change in Accounts Receivable | 0.14 | 0.15 | -0.03 | 0.04 | -0.05 | -0.1 | Upgrade
|
| Change in Accounts Payable | 0.03 | -0 | -0.02 | 0.05 | 0.14 | -0.11 | Upgrade
|
| Operating Cash Flow | -1.03 | -1.37 | -2.06 | -1.54 | -1.19 | -1.34 | Upgrade
|
| Investment in Securities | -0.25 | 0.15 | -1.63 | -2.5 | -1.86 | -2.5 | Upgrade
|
| Other Investing Activities | 0.15 | 0.15 | -0.14 | 0.06 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.1 | 0.31 | -1.77 | -2.45 | -1.86 | -2.49 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | - | 0.5 | - | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -0.07 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -0.32 | -0.07 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | 0.43 | - | - | - | - | Upgrade
|
| Issuance of Common Stock | 0.88 | - | 3.12 | 4.04 | 4.5 | 3.25 | Upgrade
|
| Other Financing Activities | -0.05 | - | -0.32 | -0.23 | -0.33 | -0.33 | Upgrade
|
| Financing Cash Flow | 0.51 | 0.43 | 2.8 | 3.81 | 4.17 | 2.92 | Upgrade
|
| Net Cash Flow | -0.62 | -0.63 | -1.03 | -0.17 | 1.12 | -0.91 | Upgrade
|
| Free Cash Flow | -1.03 | -1.37 | -2.06 | -1.54 | -1.19 | -1.34 | Upgrade
|
| Free Cash Flow Margin | -2057.71% | -688.97% | -3114.26% | -2407.73% | -786.91% | -1072.31% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -0.51 | -0.63 | -1.25 | -0.86 | -0.71 | -0.63 | Upgrade
|
| Unlevered Free Cash Flow | -0.54 | -0.64 | -1.25 | -0.86 | -0.71 | -0.63 | Upgrade
|
| Change in Net Working Capital | -0.32 | -0.4 | 0.19 | -0.12 | -0.06 | 0.04 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.