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Tintra PLC (TNT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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82.50-7.50 (-8.33%)
At close: 04:27PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/01/2021
31/01/2020
31/01/2019
Cash flows from operating activities
Net income
-114
-16
-4,266
407
Depreciation & amortisation
18
13
347
498
Stock-based compensation
-
-
0
14
Change in working capital
942
2,070
2,145
631
Other working capital
-59
307
-80
-1,628
Other non-cash items
-
79
-117
-19
Net cash provided by operating activities
-58
308
-42
-1,537
Cash flows from investing activities
Investments in property, plant and equipment
-
-1
-38
-91
Acquisitions, net
-
-
0
-152
Sales/maturities of investments
-
25
-
-
Net cash used for investing activities
24
24
7
-243
Net change in cash
699
596
-35
-1,780
Cash at beginning of period
1,089
336
371
2,151
Cash at end of period
1,788
932
336
371
Free cash flow
Operating cash flow
-58
308
-42
-1,537
Capital expenditure
-
-1
-38
-91
Free cash flow
-59
307
-80
-1,628