TIR — Tiger Alpha Cashflow Statement
0.000.00%
Last trade - 00:00- £4.48m
- £3.73m
- -£0.61m
Annual cashflow statement for Tiger Alpha, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.252 | -0.457 | -0.403 | -0.391 | -1.72 |
| Non-Cash Items | -0.061 | 0.16 | 0.104 | 0.085 | 0.432 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.04 | 0.158 | 0.184 | 0.172 | -0.345 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.354 | -0.139 | -0.114 | -0.133 | -1.64 |
| Capital Expenditures | — | — | — | — | -0.4 |
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.033 | 0.112 | 0.018 | 0.103 | -0.736 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.033 | 0.112 | 0.018 | 0.103 | -1.14 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0 | 0.143 | 0 | — | 3.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.386 | 0.116 | -0.097 | -0.03 | 0.729 |