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Tungsten West PLC (AIM:TUN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
31.00
-1.20 (-3.73%)
Mar 4, 2026, 11:00 AM GMT

Tungsten West Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-48.39-21.91-9.7-10.29-12.99-7.98
Depreciation & Amortization
0.280.40.450.490.20.17
Other Amortization
0.070.070.070.020.01-
Loss (Gain) From Sale of Assets
0.010.010.010.2--
Asset Writedown & Restructuring Costs
9.519.512.160.11-0.08
Stock-Based Compensation
0.10.06-0.10.120.170.06
Other Operating Activities
31.152.89-4.21-1.141.641.06
Change in Accounts Receivable
0.22-0.183.35-2.34-3.28-0.15
Change in Inventory
--0.080.04-0.16-
Change in Accounts Payable
-1.030.82-0.84-1.962.950.76
Change in Income Taxes
--0.460.54--
Operating Cash Flow
-8.09-8.35-8.26-14.2-11.45-5.99
Capital Expenditures
-0.02-0.02-2.7-10.89-4.2-0.14
Sale of Property, Plant & Equipment
---0--
Sale (Purchase) of Intangibles
--0-0.04-0.19-0.08-
Other Investing Activities
0.0100.010.100
Investing Cash Flow
-0.01-0.02-2.73-10.98-4.28-0.13
Long-Term Debt Issued
-6.759.24---
Long-Term Debt Repaid
--0.23-0.22-0.42-0.15-0.06
Net Debt Issued (Repaid)
8.836.529.02-0.42-0.15-0.06
Issuance of Common Stock
-0.020.130.2841.157.03
Other Financing Activities
-0.05-0.01-0.01-0-0-0.07
Financing Cash Flow
8.786.539.14-0.1440.996.91
Miscellaneous Cash Flow Adjustments
0.270.27----
Net Cash Flow
0.95-1.56-1.86-25.3225.260.78
Free Cash Flow
-8.11-8.37-10.97-25.09-15.66-6.13
Free Cash Flow Margin
---1519.04%-4004.75%-2324.79%-15260.37%
Free Cash Flow Per Share
-0.04-0.04-0.06-0.14-0.13-0.11
Cash Interest Paid
0.050.010.01000.07
Levered Free Cash Flow
-21.16-3.02-4.75-19.63-10.38-4.35
Unlevered Free Cash Flow
-3.24-2.74-4.47-19.33-9.81-3.61
Change in Working Capital
-0.820.643.06-3.71-0.490.61
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.