Tetragon Financial Group Limited
TFGS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £189 | £189 | £160 | £160 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | £5 | £0 | £0 |
| Change in WC | £3 | £3 | £11 | £11 |
| Other Non-Cash | -£222 | -£222 | -£140 | -£140 |
| Operating Cash Flow | -£25 | -£25 | £31 | £31 |
| 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. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £0 | £0 | £0 | £0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£1 | -£1 | -£6 | -£6 |
| Dividends Paid | -£6 | -£6 | -£5 | -£5 |
| Other Fin. Act. | £18 | £18 | -£7 | -£7 |
| Financing Cash Flow | £12 | £12 | -£19 | -£19 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | -£7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£25 | -£25 | £31 | £31 |