TAN — Tanfield Cashflow Statement
0.000.00%
Last trade - 00:00- £6.37m
- £2.90m
- 11
- 62
- 62
- 38
Annual cashflow statement for Tanfield, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.318 | -0.697 | -0.514 | 4.95 | -0.331 |
| Non-Cash Items | 0 | 0.1 | 0.145 | 0.549 | -0.123 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.04 | -0.015 | -0.017 | -0.825 | -0.02 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.278 | -0.612 | -0.386 | 4.67 | -0.474 |
| Other Investing Cash Flow Items | 0.001 | 0 | 0 | 0.016 | 0.123 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0 | 0 | 0.016 | 0.123 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.225 | 1 | 0.45 | -1.45 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.052 | 0.388 | 0.064 | 3.24 | -0.351 |