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Triple Point Energy Transition Ord (TENT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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62.000.00 (0.00%)
At close: 02:30PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
Cash flows from operating activities
Net income
333
8,813
4,761
Change in working capital
115
-227
297
Other working capital
3,416
3,708
619
Other non-cash items
-3,948
-3,402
-2,451
Net cash provided by operating activities
3,416
3,708
619
Cash flows from investing activities
Purchases of investments
-16,463
-9,433
-56,019
Sales/maturities of investments
5,559
3,339
2,103
Net cash used for investing activities
-10,904
-6,094
-53,916
Net change in cash
-12,989
-7,887
-59,409
Cash at beginning of period
15,348
17,144
76,553
Cash at end of period
2,359
9,257
17,144
Free cash flow
Operating cash flow
3,416
3,708
619
Free cash flow
3,416
3,708
619