UK markets close in 1 hour 6 minutes

TomCo Energy Plc (TOM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.0378-0.0007 (-1.82%)
As of 01:32PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-1,457
-2,346
-690
-10,017
-1,028
Depreciation & amortisation
0
-
0
6
6
Stock-based compensation
58
0
194
135
-1
Change in working capital
-231
-175
29
85
-405
Other working capital
-1,981
-1,465
-2,062
-1,237
-1,378
Other non-cash items
435
835
223
-1
-1
Net cash provided by operating activities
-1,609
-1,263
-1,425
-1,235
-1,349
Cash flows from investing activities
Investments in property, plant and equipment
-372
-202
-637
-2
-29
Acquisitions, net
0
0
-11
-1,502
-1,279
Purchases of investments
-56
0
-1,171
-219
0
Sales/maturities of investments
-
-
-
-
0
Net cash used for investing activities
-428
-202
-1,819
-1,599
-1,308
Net change in cash
-993
-144
-521
392
-304
Cash at beginning of period
1,124
206
726
334
639
Cash at end of period
131
62
206
726
334
Free cash flow
Operating cash flow
-1,609
-1,263
-1,425
-1,235
-1,349
Capital expenditure
-372
-202
-637
-2
-29
Free cash flow
-1,981
-1,465
-2,062
-1,237
-1,378