LON: TENT Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-12.35	-7.27	8.81	4.76	-0.69
Loss (Gain) From Sale of Investments	15.13	12.16	-4.02	-3.63	0.15
Other Operating Activities	-0.77	-0.89	-0.86	-0.81	-0.07
Change in Accounts Receivable	-24.93	0.1	-0.06	0.03	-0.2
Change in Accounts Payable	-0.29	0.53	-0.17	0.26	0.2
Operating Cash Flow	-23.21	4.64	3.71	0.62	-0.61
Operating Cash Flow Growth	-	25.03%	499.03%	-	-
Investment in Securities	-0.73	-9.23	-9.43	-56.02	-27.99
Investing Cash Flow	30.51	-4.68	-6.09	-53.92	-27.99
Issuance of Common Stock	-	-	-	0.01	133.33
Common Dividends Paid	-5.5	-5.5	-5.5	-6.13	-
Other Financing Activities	-	-	-	-	-2.65
Financing Cash Flow	-5.5	-5.5	-5.5	-6.11	130.68
Net Cash Flow	1.8	-5.54	-7.89	-59.41	102.07
Free Cash Flow	-23.21	4.64	3.71	0.62	-0.61
Free Cash Flow Growth	-	25.03%	499.03%	-	-
Free Cash Flow Margin	-	-	32.82%	10.17%	-
Free Cash Flow Per Share	-0.23	0.05	0.04	0.01	-0.01
Levered Free Cash Flow	-80.51	-87.38	5.42	2.99	-
Unlevered Free Cash Flow	-80.51	-87.38	5.42	2.99	-
Change in Net Working Capital	72.8	82.83	0.09	-0.01	-

Source: S&P Capital IQ. Standard template. Financial Sources.