TLT — London Tunnels Cashflow Statement
0.000.00%
Last trade - 00:00- £137.51m
- £132.42m
Annual cashflow statement for London Tunnels, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -4.09 | 2.17 |
| Non-Cash Items | 1.25 | 1.6 | -7.25 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.064 | -1.59 | 0.386 |
| Change in Accounts Receivable | |||
| Change in Accounts Payable | |||
| Cash from Operating Activities | -0.283 | -4.08 | -4.7 |
| Capital Expenditures | 0 | -2.96 | -0.617 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | — | — | -7.13 |
| Change in Net Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 0 | -2.96 | -7.75 |
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 3 | 6.95 | 10.9 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 2.72 | -0.089 | -1.59 |