Tetragon Financial Group Limited
TFGS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £352,200 | £141,100 | -£32,100 | £418,200 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,500 | £0 | £9,500 | £10,400 |
| Change in WC | £54,200 | -£70,700 | £68,500 | £76,400 |
| Other Non-Cash | -£364,800 | -£96,400 | -£156,900 | -£440,700 |
| Operating Cash Flow | £47,100 | -£26,000 | -£111,000 | £64,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | -£444,300 | -£341,500 |
| Inv. Sales/Matur. | £0 | £0 | £394,800 | £531,600 |
| Other Inv. Act. | £0 | £0 | £20,900 | -£25,800 |
| Investing Cash Flow | £0 | £0 | -£28,600 | £164,300 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £50,000 | £135,000 | £40,000 | -£25,000 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£42,600 | -£60,300 | -£72,000 | -£2,100 |
| Dividends Paid | -£21,700 | -£23,300 | -£23,800 | -£24,200 |
| Other Fin. Act. | -£25,400 | -£24,000 | -£10,300 | -£5,800 |
| Financing Cash Flow | -£39,700 | £27,400 | -£66,100 | -£57,100 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £7,400 | £1,400 | -£177,100 | £7,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,100 | £21,700 | £198,800 | £191,600 |
| End Cash | £30,500 | £23,100 | £21,700 | £198,800 |
| Free Cash Flow | £47,100 | -£26,000 | -£111,000 | £64,300 |