AIM:TIR Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

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 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-0.39	-0.4	-0.46	-0.25	-0.13	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-0.06	Upgrade
Loss (Gain) From Sale of Investments	0.1	0.12	0.16	-0.03	-0.25	Upgrade
Other Operating Activities	-0.01	-0.02	-	-0.03	-0.05	Upgrade
Change in Accounts Receivable	0	0.04	-0	0.02	-0.01	Upgrade
Change in Accounts Payable	0.17	0.14	0.16	-0.06	0.15	Upgrade
Operating Cash Flow	-0.13	-0.11	-0.14	-0.35	-0.35	Upgrade
Investment in Securities	0.09	-	0.11	-0.04	0.09	Upgrade
Other Investing Activities	0.01	0.02	-	0	0	Upgrade
Investing Cash Flow	0.1	0.02	0.11	-0.03	0.09	Upgrade
Short-Term Debt Issued	-	-	-	-	0.13	Upgrade
Total Debt Issued	-	-	-	-	0.13	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	0.13	Upgrade
Issuance of Common Stock	-	-	0.14	-	0.5	Upgrade
Financing Cash Flow	-	-	0.14	-	0.63	Upgrade
Net Cash Flow	-0.03	-0.1	0.12	-0.39	0.37	Upgrade
Levered Free Cash Flow	-0.12	-0.06	-0.16	-0.24	0.04	Upgrade
Unlevered Free Cash Flow	-0.09	-0.04	-0.14	-0.22	0.05	Upgrade
Change in Net Working Capital	-0.11	-0.18	-0.12	0.09	-0.11	Upgrade

Updated Sep 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.