Tandem Group plc (AIM:TND)
London · Delayed Price · Currency is GBP · Price in GBX 190.00
+1.50 (0.80%)
Oct 10, 2025, 1:45 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 0.17 | -0.06 | -1.24 | 0.67 | 3.83 | 3.46 | Upgrade |
Depreciation & Amortization | 0.32 | 0.31 | 0.29 | 0.16 | 0.25 | 0.27 | Upgrade |
Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | 0.04 | Upgrade |
Loss (Gain) From Sale of Assets | 0.26 | 0.27 | -0.01 | -0.01 | - | -0 | Upgrade |
Stock-Based Compensation | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | Upgrade |
Other Operating Activities | -0.31 | -0.26 | -0.49 | -0.4 | 0.51 | -0.42 | Upgrade |
Change in Accounts Receivable | 0.59 | -1.2 | 1.46 | 3.61 | -0.27 | -4.53 | Upgrade |
Change in Inventory | -0.19 | -0.77 | -0.4 | 3.31 | -3.55 | 0.2 | Upgrade |
Change in Accounts Payable | -0.09 | 1.01 | -0.27 | -6.13 | 1.38 | 3.45 | Upgrade |
Operating Cash Flow | 0.79 | -0.68 | -0.61 | 1.23 | 2.19 | 2.48 | Upgrade |
Operating Cash Flow Growth | 407.05% | - | - | -43.84% | -11.59% | 20.42% | Upgrade |
Capital Expenditures | -0.07 | -0.09 | -0.99 | -4.88 | -3.39 | -0.07 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 0.01 | 0.01 | 0.01 | 0.03 | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.04 | -0.09 | -0 | -0 | Upgrade |
Investing Cash Flow | -0.07 | -0.09 | -1.01 | -4.96 | -3.38 | -0.05 | Upgrade |
Short-Term Debt Issued | - | 1.73 | - | - | 0.48 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 2.01 | 1.46 | - | Upgrade |
Total Debt Issued | 1.01 | 1.73 | - | 2.01 | 1.94 | - | Upgrade |
Short-Term Debt Repaid | - | - | -0.32 | -1.16 | - | -0.59 | Upgrade |
Long-Term Debt Repaid | - | -0.04 | -0.5 | -0.05 | -0.2 | -0.39 | Upgrade |
Total Debt Repaid | -2.12 | -0.04 | -0.82 | -1.22 | -0.2 | -0.99 | Upgrade |
Net Debt Issued (Repaid) | -1.11 | 1.69 | -0.82 | 0.8 | 1.74 | -0.99 | Upgrade |
Issuance of Common Stock | 0.06 | - | 0.02 | 0.3 | 0.21 | 0.04 | Upgrade |
Common Dividends Paid | - | - | -0.36 | -0.54 | -0.47 | -0.41 | Upgrade |
Financing Cash Flow | -1.05 | 1.69 | -1.17 | 0.56 | 1.48 | -1.36 | Upgrade |
Foreign Exchange Rate Adjustments | -0.08 | 0.01 | -0.05 | 0.1 | 0.01 | -0.03 | Upgrade |
Net Cash Flow | -0.41 | 0.94 | -2.84 | -3.08 | 0.29 | 1.04 | Upgrade |
Free Cash Flow | 0.72 | -0.77 | -1.6 | -3.65 | -1.2 | 2.41 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 20.61% | Upgrade |
Free Cash Flow Margin | 2.76% | -3.11% | -7.19% | -13.68% | -2.92% | 6.49% | Upgrade |
Free Cash Flow Per Share | 0.13 | -0.14 | -0.29 | -0.67 | -0.22 | 0.45 | Upgrade |
Cash Interest Paid | 0.36 | 0.3 | 0.25 | 0.14 | 0.08 | 0.07 | Upgrade |
Cash Income Tax Paid | 0 | 0.03 | 0 | 0.03 | -0.03 | 0.56 | Upgrade |
Levered Free Cash Flow | 1.36 | -0.44 | -0.62 | -3.5 | -2.97 | 1.45 | Upgrade |
Unlevered Free Cash Flow | 1.6 | -0.2 | -0.41 | -3.41 | -2.92 | 1.49 | Upgrade |
Change in Working Capital | 0.32 | -0.96 | 0.79 | 0.78 | -2.44 | -0.89 | Upgrade |
Updated Sep 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.