TIR — Tiger Royalties and Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £4.18m
- £4.13m
- -£0.12m
- 13
- 72
- 20
- 23
Annual cashflow statement for Tiger Royalties and Investments, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | R2020 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 | Interim Report | ARS | ARS | ARS |
| Standards: | IFRS | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.155 | -0.15 | -0.252 | -0.457 | -0.403 |
| Non-Cash Items | -0.155 | -0.196 | -0.061 | 0.16 | 0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.014 | 0.099 | -0.04 | 0.158 | 0.184 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.324 | -0.247 | -0.354 | -0.139 | -0.114 |
| Other Investing Cash Flow Items | 0.4 | 0.026 | -0.033 | 0.112 | 0.018 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.4 | 0.026 | -0.033 | 0.112 | 0.018 |
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | — | 0.5 | 0 | 0.143 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.076 | 0.278 | -0.386 | 0.116 | -0.097 |