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Tungsten West PLC (AIM:TUN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
3.993
+0.243 (6.47%)
Mar 31, 2025, 1:38 PM GMT+1

Tungsten West Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
-14.49-9.7-10.29-12.99-7.98-3.43
Depreciation & Amortization
0.520.450.490.20.170.04
Other Amortization
0.070.070.020.01--
Loss (Gain) From Sale of Assets
0.010.010.2---
Asset Writedown & Restructuring Costs
0.322.160.11-0.08-
Stock-Based Compensation
-0.19-0.10.120.170.060
Other Operating Activities
3.28-4.21-1.141.641.06-0.81
Change in Accounts Receivable
1.443.35-2.34-3.28-0.15-0.4
Change in Inventory
-0.080.04-0.16--
Change in Accounts Payable
1.25-0.84-1.962.950.76-1.87
Change in Income Taxes
0.460.460.54---
Operating Cash Flow
-7.33-8.26-14.2-11.45-5.99-6.46
Capital Expenditures
0.06-2.7-10.89-4.2-0.14-
Sale of Property, Plant & Equipment
-0-0---
Sale (Purchase) of Intangibles
-0-0.04-0.19-0.08--
Investment in Securities
------4.19
Other Investing Activities
00.010.100-1.79
Investing Cash Flow
0.06-2.73-10.98-4.28-0.13-5.98
Long-Term Debt Issued
-9.24---9.3
Long-Term Debt Repaid
--0.22-0.42-0.15-0.06-0.17
Net Debt Issued (Repaid)
5.899.02-0.42-0.15-0.069.13
Issuance of Common Stock
0.020.130.2841.157.036.06
Other Financing Activities
-0.01-0.01-0-0-0.07-0.03
Financing Cash Flow
5.99.14-0.1440.996.9115.16
Net Cash Flow
-1.37-1.86-25.3225.260.782.72
Free Cash Flow
-7.27-10.97-25.09-15.66-6.13-6.46
Free Cash Flow Margin
--1519.04%-4004.75%-2324.79%-15260.37%-
Free Cash Flow Per Share
-0.04-0.06-0.14-0.13-0.11-
Cash Interest Paid
00000.070.03
Levered Free Cash Flow
-3.15-4.75-19.63-10.38-4.35-
Unlevered Free Cash Flow
1.97-4.47-19.33-9.81-3.61-
Change in Net Working Capital
-2.96-1.042.14-1.7-0.61-
Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.