Tungsten West PLC (AIM:TUN)
London · Delayed Price · Currency is GBP · Price in GBX 48.00
+0.60 (1.27%)
Sep 4, 2026, 5:11 PM GMT
Tungsten West Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -175.45 | -21.91 | -9.7 | -10.29 | -12.99 |
Depreciation & Amortization | 0.37 | 0.4 | 0.45 | 0.49 | 0.2 |
Other Amortization | - | 0.07 | 0.07 | 0.02 | 0.01 |
Loss (Gain) From Sale of Assets | -0.04 | 0.01 | 0.01 | 0.2 | - |
Asset Writedown & Restructuring Costs | - | 9.51 | 2.16 | 0.11 | - |
Stock-Based Compensation | -0.09 | 0.06 | -0.1 | 0.12 | 0.17 |
Other Operating Activities | 167.52 | 2.89 | -4.21 | -1.14 | 1.64 |
Change in Accounts Receivable | -9.59 | -0.18 | 3.35 | -2.34 | -3.28 |
Change in Inventory | - | - | 0.08 | 0.04 | -0.16 |
Change in Accounts Payable | 2.21 | 0.82 | -0.84 | -1.96 | 2.95 |
Change in Income Taxes | - | - | 0.46 | 0.54 | - |
Operating Cash Flow | -15.06 | -8.35 | -8.26 | -14.2 | -11.45 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.63 | -0.02 | -2.7 | -10.89 | -4.2 |
Sale of Property, Plant & Equipment | 0.28 | - | - | 0 | - |
Sale (Purchase) of Intangibles | - | -0 | -0.04 | -0.19 | -0.08 |
Other Investing Activities | 0.02 | 0 | 0.01 | 0.1 | 0 |
Investing Cash Flow | -5.33 | -0.02 | -2.73 | -10.98 | -4.28 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | 7.21 | 6.75 | 9.24 | - | - |
Long-Term Debt Repaid | -2.22 | -0.23 | -0.22 | -0.42 | -0.15 |
Lease Payments | -0.22 | -0.2 | -0.2 | -0.36 | -0.15 |
Net Debt Issued (Repaid) | 4.99 | 6.52 | 9.02 | -0.42 | -0.15 |
Issuance of Common Stock | 41.03 | 0.02 | 0.13 | 0.28 | 41.15 |
Other Financing Activities | -0.16 | -0.01 | -0.01 | -0 | -0 |
Financing Cash Flow | 45.86 | 6.53 | 9.14 | -0.14 | 40.99 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | 0.27 | - | - | - |
Net Cash Flow | 25.47 | -1.56 | -1.86 | -25.32 | 25.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -20.69 | -8.37 | -10.97 | -25.09 | -15.66 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -3439.80% | - | -1519.04% | -4004.75% | -2324.79% |
Free Cash Flow Per Share | -0.01 | -0.04 | -0.06 | -0.14 | -0.13 |
Levered Free Cash Flow | -125.46 | -3.02 | -4.75 | -19.63 | -10.38 |
Unlevered Free Cash Flow | -20.47 | -2.74 | -4.47 | -19.33 | -9.81 |
Free Cash Flow After Leases | -20.91 | -8.56 | -11.17 | -25.45 | -15.81 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 0.01 | 0.01 | 0 | 0 |
Change in Working Capital | -7.37 | 0.64 | 3.06 | -3.71 | -0.49 |