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Tiger Royalties and investments Plc (AIM: TIR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.171
+0.036 (26.37%)
Jan 22, 2025, 12:15 PM GMT+1

AIM: TIR Cash Flow Statement

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
-0.27-0.4-0.46-0.25-0.13-0.13
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Asset Writedown & Restructuring Costs
-----0.06-
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Loss (Gain) From Sale of Investments
00.120.16-0.03-0.25-0.14
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Other Operating Activities
-0.02-0.02--0.03-0.05-0.04
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Change in Accounts Receivable
-00.04-00.02-0.01-0
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Change in Accounts Payable
0.220.140.16-0.060.15-0.01
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Operating Cash Flow
-0.07-0.11-0.14-0.35-0.35-0.32
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Investment in Securities
0.03-0.11-0.040.090.39
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Other Investing Activities
0.020.02-000.01
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Investing Cash Flow
0.050.020.11-0.030.090.4
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Short-Term Debt Issued
----0.13-
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Total Debt Issued
----0.13-
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Net Debt Issued (Repaid)
----0.13-
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Issuance of Common Stock
--0.14-0.5-
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Financing Cash Flow
--0.14-0.63-
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Net Cash Flow
-0.02-0.10.12-0.390.370.08
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Free Cash Flow
-0.07-0.11-0.14-0.35-0.35-0.32
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Free Cash Flow Margin
-533.40%---578.09%-137.97%-208.96%
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
0.05-0.06-0.16-0.240.04-0.1
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Unlevered Free Cash Flow
0.07-0.04-0.14-0.220.05-0.09
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Change in Net Working Capital
-0.22-0.18-0.120.09-0.110.01
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Source: S&P Capital IQ. Standard template. Financial Sources.