Tan Delta Systems plc
TAND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£785 | -£639 | -£529 | -£802 |
| Dep. & Amort. | £52 | £53 | £51 | £48 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£294 | £43 | -£397 | -£455 |
| Other Non-Cash | -£48 | -£38 | -£89 | £637 |
| Operating Cash Flow | -£1,075 | -£580 | -£964 | -£1,124 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£14 | -£49 | -£38 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £36 |
| Other Inv. Act. | £0 | -£90 | £90 | £36 |
| Investing Cash Flow | -£6 | -£104 | £41 | -£38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £14 | £0 | £29 |
| Stock Issued | £0 | £0 | £0 | £5,449 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £34 | £136 | -£14 | -£94 |
| Financing Cash Flow | £34 | £150 | -£14 | £5,384 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£1,048 | -£534 | -£937 | £4,223 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,084 | £3,618 | £4,555 | £332 |
| End Cash | £2,036 | £3,084 | £3,618 | £4,555 |
| Free Cash Flow | -£1,082 | -£585 | -£1,003 | -£1,161 |