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Tanfield Group plc (TAN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.0100+0.1500 (+3.89%)
At close: 03:55PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-331
-331
4,946
-514
-697
Change in working capital
-20
-20
-15
-17
-15
Other working capital
-474
-474
4,670
-386
-612
Other non-cash items
-123
-123
549
145
100
Net cash provided by operating activities
-474
-474
4,670
-386
-612
Cash flows from investing activities
Net cash used for investing activities
123
123
16
0
0
Net change in cash
-351
-351
3,236
64
388
Cash at beginning of period
3,824
3,824
588
524
136
Cash at end of period
3,473
3,473
3,824
588
524
Free cash flow
Operating cash flow
-474
-474
4,670
-386
-612
Free cash flow
-474
-474
4,670
-386
-612