Tandem Group plc (AIM: TND)
London
· Delayed Price · Currency is GBP · Price in GBX165.00
0.00 (0.00%)
Sep 9, 2024, 4:04 PM GMT+1
Tandem Group 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 | Dec '23 Dec 31, 2023 | 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 | -1.24 | -1.24 | 0.67 | 3.83 | 3.46 | 2.03 | Upgrade
|
| Depreciation & Amortization | 0.29 | 0.29 | 0.16 | 0.25 | 0.27 | 0.22 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0.01 | 0.04 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | -0.01 | - | -0 | - | Upgrade
|
| Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -0.49 | -0.49 | -0.4 | 0.51 | -0.42 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 1.46 | 1.46 | 3.61 | -0.27 | -4.53 | -1.05 | Upgrade
|
| Change in Inventory | -0.4 | -0.4 | 3.31 | -3.55 | 0.2 | -0.46 | Upgrade
|
| Change in Accounts Payable | -0.27 | -0.27 | -6.13 | 1.38 | 3.45 | 0.99 | Upgrade
|
| Operating Cash Flow | -0.61 | -0.61 | 1.23 | 2.19 | 2.48 | 2.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -43.84% | -11.59% | 20.42% | 55.95% | Upgrade
|
| Capital Expenditures | -0.99 | -0.99 | -4.88 | -3.39 | -0.07 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.01 | 0.01 | 0.03 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.04 | -0.04 | -0.09 | -0 | -0 | -0.01 | Upgrade
|
| Investing Cash Flow | -1.01 | -1.01 | -4.96 | -3.38 | -0.05 | -0.07 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.48 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 2.01 | 1.46 | - | 0.12 | Upgrade
|
| Total Debt Issued | - | - | 2.01 | 1.94 | - | 0.12 | Upgrade
|
| Short-Term Debt Repaid | -0.32 | -0.32 | -1.16 | - | -0.59 | -1.26 | Upgrade
|
| Long-Term Debt Repaid | -0.5 | -0.5 | -0.05 | -0.2 | -0.39 | -0.41 | Upgrade
|
| Total Debt Repaid | -0.82 | -0.82 | -1.22 | -0.2 | -0.99 | -1.66 | Upgrade
|
| Net Debt Issued (Repaid) | -0.82 | -0.82 | 0.8 | 1.74 | -0.99 | -1.55 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | 0.3 | 0.21 | 0.04 | - | Upgrade
|
| Common Dividends Paid | -0.36 | -0.36 | -0.54 | -0.47 | -0.41 | -0.22 | Upgrade
|
| Financing Cash Flow | -1.17 | -1.17 | 0.56 | 1.48 | -1.36 | -1.77 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.05 | -0.05 | 0.1 | 0.01 | -0.03 | -0.02 | Upgrade
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| Net Cash Flow | -2.84 | -2.84 | -3.08 | 0.29 | 1.04 | 0.19 | Upgrade
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| Free Cash Flow | -1.6 | -1.6 | -3.65 | -1.2 | 2.41 | 1.99 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 20.61% | 59.65% | Upgrade
|
| Free Cash Flow Margin | -7.19% | -7.19% | -13.68% | -2.92% | 6.49% | 5.13% | Upgrade
|
| Free Cash Flow Per Share | -0.29 | -0.29 | -0.67 | -0.22 | 0.45 | 0.39 | Upgrade
|
| Cash Interest Paid | 0.25 | 0.25 | 0.14 | 0.08 | 0.07 | 0.18 | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.03 | -0.03 | 0.56 | 0.09 | Upgrade
|
| Levered Free Cash Flow | -0.62 | -0.62 | -3.5 | -2.97 | 1.45 | 2.3 | Upgrade
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| Unlevered Free Cash Flow | -0.41 | -0.41 | -3.41 | -2.92 | 1.49 | 2.41 | Upgrade
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| Change in Net Working Capital | -0.81 | -0.81 | -0.63 | 2.83 | 1.24 | -0.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.