TGR.L - Tirupati Graphite plc

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,297
-1,923
-1,277
-912.742
Depreciation & amortisation
1,185
565.079
205.723
127.1
Stock-based compensation
-
0
49.627
-
Change in working capital
2,032
-543.911
-987.144
-345.781
Inventory
-722.272
-271.181
-310.987
-93.604
Other working capital
-6,981
-6,962
-2,907
-1,930
Other non-cash items
122.85
140.209
169.061
102.703
Net cash provided by operating activities
-1,208
-1,810
-1,867
-1,083
Cash flows from investing activities
Investments in property, plant and equipment
-5,773
-5,152
-1,040
-846.229
Acquisitions, net
-
-
-
0
Other investing activities
-
-
28.489
-18.045
Net cash used for investing activities
-8,362
-7,744
-1,598
-727.183
Net change in cash
-5,581
-110.166
1,598
1.959
Cash at beginning of period
6,412
1,644
46.64
44.681
Cash at end of period
-1,398
1,534
1,644
46.64
Free cash flow
Operating cash flow
-1,208
-1,810
-1,867
-1,083
Capital expenditure
-5,773
-5,152
-1,040
-846.229
Free cash flow
-6,981
-6,962
-2,907
-1,930