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Tungsten West PLC (TUN.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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5.75+0.25 (+4.55%)
At close: 04:12PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-14,292
-10,285
-12,989
-7,982
Depreciation & amortisation
518.97
514.394
209.233
170.506
Stock-based compensation
120.252
115.505
174.021
62.944
Change in working capital
-685.415
-4,252
-487.992
611.566
Inventory
40.051
42.771
-156.944
0
Other working capital
-19,252
-25,280
-15,738
-6,130
Other non-cash items
2,650
3,611
2,447
1,063
Net cash provided by operating activities
-11,791
-14,196
-11,454
-5,995
Cash flows from investing activities
Investments in property, plant and equipment
-7,461
-11,084
-4,284
-135.437
Acquisitions, net
-
-
-
0
Net cash used for investing activities
-7,379
-10,981
-4,283
-132.73
Net change in cash
-13,509
-25,317
25,256
777.701
Cash at beginning of period
14,926
28,755
3,500
2,722
Cash at end of period
1,417
3,438
28,755
3,500
Free cash flow
Operating cash flow
-11,791
-14,196
-11,454
-5,995
Capital expenditure
-7,461
-11,084
-4,284
-135.437
Free cash flow
-19,252
-25,280
-15,738
-6,130