Tetragon Financial Group Limited
TFGS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £352 | £141 | -£32 | £418 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £6 | £0 | £10 | £10 |
| Change in WC | £54 | -£71 | £69 | £76 |
| Other Non-Cash | -£365 | -£96 | -£157 | -£441 |
| Operating Cash Flow | £47 | -£26 | -£111 | £64 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£444 | -£342 |
| Inv. Sales/Matur. | £0 | £0 | £395 | £532 |
| Other Inv. Act. | £0 | £0 | £21 | -£26 |
| Investing Cash Flow | £0 | £0 | -£29 | £164 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £50 | £135 | £40 | -£25 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£43 | -£60 | -£72 | -£2 |
| Dividends Paid | -£22 | -£23 | -£24 | -£24 |
| Other Fin. Act. | -£25 | -£24 | -£10 | -£6 |
| Financing Cash Flow | -£40 | £27 | -£66 | -£57 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7 | £1 | -£177 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23 | £22 | £199 | £192 |
| End Cash | £31 | £23 | £22 | £199 |
| Free Cash Flow | £47 | -£26 | -£111 | £64 |