TNT — Tintra Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- £5.76m
- -£0.84m
Annual cashflow statement for Tintra, fiscal year end - January 31st, GBP millions except per share, conversion factor applied.
C2019 January 31st | 2020 January 31st | 2021 January 31st | 2022 January 31st | 2023 January 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 | -0.393 | -4.27 | 0.134 | -0.965 | -2.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -2.37 | 1.74 | -1.91 | 0.68 | 0.568 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.709 | 2.14 | 2.07 | -2.27 | -1.87 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.56 | -0.042 | 0.308 | -2.54 | -4.2 |
| Capital Expenditures | -0.091 | -0.038 | -0.001 | 0 | -0.007 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.133 | 0.045 | 0.025 | -0.04 | 0.045 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.224 | 0.007 | 0.024 | -0.04 | 0.038 |
| Financing Cash Flow Items | 0 | 0 | — | — | 10.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.264 | 2.16 | 12.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.78 | -0.035 | 0.596 | -0.42 | 8.26 |