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Tirupati Graphite plc (TGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.75+0.15 (+2.68%)
At close: 04:24PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
6,882
-2,368
-1,923
-1,277
Depreciation & amortisation
1,233
1,267
565.079
205.723
Stock-based compensation
-
0
0
49.627
Change in working capital
-2,958
-1,386
-543.911
-959.317
Inventory
-126.842
-654.284
-271.181
-310.987
Other working capital
-17,914
-4,968
-6,962
-3,029
Other non-cash items
-9,194
348.1
140.209
169.061
Net cash provided by operating activities
-4,069
-2,170
-1,810
-1,783
Cash flows from investing activities
Investments in property, plant and equipment
-13,845
-2,798
-5,152
-1,245
Other investing activities
-
-
-
28.489
Net cash used for investing activities
-6,839
-5,430
-7,744
-1,682
Net change in cash
-705.999
-1,245
-110.165
1,598
Cash at beginning of period
831.436
1,534
1,644
46.64
Cash at end of period
111.055
289.338
1,534
1,644
Free cash flow
Operating cash flow
-4,069
-2,170
-1,810
-1,783
Capital expenditure
-13,845
-2,798
-5,152
-1,245
Free cash flow
-17,914
-4,968
-6,962
-3,029