TAN — Tanfield Cashflow Statement
0.000.00%
Last trade - 00:00- £6.43m
- £2.78m
- 55
- 100
- 65
- 88
Annual cashflow statement for Tanfield, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | -17.4 | -0.318 | -0.697 | -0.514 | 4.95 |
| Non-Cash Items | 17.2 | 0 | 0.1 | 0.145 | 0.549 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.002 | 0.04 | -0.015 | -0.017 | -0.825 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.197 | -0.278 | -0.612 | -0.386 | 4.67 |
| Other Investing Cash Flow Items | 0.001 | 0.001 | 0 | 0 | 0.016 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.001 | 0.001 | 0 | 0 | 0.016 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.25 | 0.225 | 1 | 0.45 | -1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.054 | -0.052 | 0.388 | 0.064 | 3.24 |