Tiger Alpha Ord
TIR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£391 | -£403 | -£457 | -£252 |
| Dep. & Amort. | £0 | £0 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £172 | £184 | £158 | -£40 |
| Other Non-Cash | £85 | £104 | £160 | -£61 |
| Operating Cash Flow | -£133 | -£114 | -£139 | -£354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | £0 | £0 | £0 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | -£101 |
| Inv. Sales/Matur. | £88 | £0 | £112 | £64 |
| Other Inv. Act. | £15 | £18 | £0 | £4 |
| Investing Cash Flow | £103 | £18 | £112 | -£33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £143 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £0 | £0 | £143 | £0 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£30 | -£97 | £116 | -£386 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £54 | £151 | £34 | £421 |
| End Cash | £23 | £54 | £151 | £34 |
| Free Cash Flow | -£133 | -£114 | -£139 | -£354 |