Tetragon Financial Group Limited
TFGS.L · LSE
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £188,800 | £188,800 | £159,950 | £159,950 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,200 | £5,200 | £400 | £400 |
| Change in WC | £2,500 | £2,500 | £10,500 | £10,500 |
| Other Non-Cash | -£221,800 | -£221,800 | -£140,250 | -£140,250 |
| Operating Cash Flow | -£25,300 | -£25,300 | £30,600 | £30,600 |
| 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. | -£800 | -£800 | -£6,450 | -£6,450 |
| Dividends Paid | -£6,050 | -£6,050 | -£5,450 | -£5,450 |
| Other Fin. Act. | £18,400 | £18,400 | -£6,950 | -£6,950 |
| Financing Cash Flow | £11,550 | £11,550 | -£18,850 | -£18,850 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £0 | -£7,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £0 | £0 |
| Free Cash Flow | -£25,300 | -£25,300 | £30,600 | £30,600 |