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Tertre Rouge Assets PLC (TRA.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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65.000.00 (0.00%)
As of 11:52AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
Cash flows from operating activities
Net income
-915.162
-590.755
Change in working capital
205.546
232.009
Other working capital
-636.169
-372.956
Other non-cash items
73.478
-14.179
Net cash provided by operating activities
-636.169
-372.956
Cash flows from investing activities
Net cash used for investing activities
27.462
14.21
Net change in cash
-608.707
-358.746
Cash at beginning of period
1,013
1,170
Cash at end of period
404.086
811.254
Free cash flow
Operating cash flow
-636.169
-372.956
Free cash flow
-636.169
-372.956