Tanfield Group PLC
TAN.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£271 | -£331 | £4,946 | -£514 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £7 | -£28 | -£15 | -£17 |
| Other Non-Cash | -£132 | -£115 | -£245 | £145 |
| Operating Cash Flow | -£396 | -£474 | £4,686 | -£386 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£168 | £123 | £16 | £0 |
| Investing Cash Flow | -£168 | £123 | £16 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£1,450 | £450 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | -£1,450 | £450 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£564 | -£351 | £3,236 | £64 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,473 | £3,824 | £588 | £524 |
| End Cash | £2,909 | £3,473 | £3,824 | £588 |
| Free Cash Flow | -£396 | -£474 | £4,686 | -£386 |