Tandem Group plc (AIM:TND)
London flag London · Delayed Price · Currency is GBP · Price in GBX
177.50
0.00 (0.00%)
Apr 2, 2025, 4:35 PM GMT+1

Tandem Group Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024FY 2023FY 2022FY 2021FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
-0.06-1.240.673.833.46
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Depreciation & Amortization
0.320.290.160.250.27
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Other Amortization
-0.0100.010.04
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Loss (Gain) From Sale of Assets
0.27-0.01-0.01--0
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Stock-Based Compensation
0.020.020.020.030.02
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Other Operating Activities
-0.26-0.49-0.40.51-0.42
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Change in Accounts Receivable
-1.21.463.61-0.27-4.53
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Change in Inventory
-0.77-0.43.31-3.550.2
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Change in Accounts Payable
1.01-0.27-6.131.383.45
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Operating Cash Flow
-0.68-0.611.232.192.48
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Operating Cash Flow Growth
---43.84%-11.59%20.42%
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Capital Expenditures
-0.09-0.99-4.88-3.39-0.07
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Sale of Property, Plant & Equipment
-0.010.010.010.03
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Sale (Purchase) of Intangibles
--0.04-0.09-0-0
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Investing Cash Flow
-0.09-1.01-4.96-3.38-0.05
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Short-Term Debt Issued
1.73--0.48-
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Long-Term Debt Issued
--2.011.46-
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Total Debt Issued
1.73-2.011.94-
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Short-Term Debt Repaid
--0.32-1.16--0.59
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Long-Term Debt Repaid
-0.04-0.5-0.05-0.2-0.39
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Total Debt Repaid
-0.04-0.82-1.22-0.2-0.99
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Net Debt Issued (Repaid)
1.69-0.820.81.74-0.99
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Issuance of Common Stock
-0.020.30.210.04
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Common Dividends Paid
--0.36-0.54-0.47-0.41
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Financing Cash Flow
1.69-1.170.561.48-1.36
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Foreign Exchange Rate Adjustments
0.01-0.050.10.01-0.03
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Net Cash Flow
0.94-2.84-3.080.291.04
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Free Cash Flow
-0.77-1.6-3.65-1.22.41
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Free Cash Flow Growth
----20.61%
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Free Cash Flow Margin
-3.11%-7.19%-13.68%-2.92%6.49%
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Free Cash Flow Per Share
-0.14-0.29-0.67-0.220.45
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Cash Interest Paid
0.30.250.140.080.07
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Cash Income Tax Paid
0.0300.03-0.030.56
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Levered Free Cash Flow
-0.56-0.62-3.5-2.971.45
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Unlevered Free Cash Flow
-0.33-0.41-3.41-2.921.49
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Change in Net Working Capital
1.09-0.81-0.632.831.24
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Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.