TENT — Triple Point Energy Transition Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsBalancedMicro Cap
- £44.51m
- £40.34m
- -£4.76m
Annual cashflow statement for Triple Point Energy Transition, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.521 | 4.76 | 8.81 | -7.27 |
| Non-Cash Items | 0.113 | -4.44 | -4.88 | 11.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.052 | 0.297 | -0.227 | 0.63 |
| Change in Accounts Receivable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | -0.46 | 0.619 | 3.71 | 4.64 |
| Other Investing Cash Flow Items | -21 | -53.9 | -6.09 | -4.68 |
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -21 | -53.9 | -6.09 | -4.68 |
| Financing Cash Flow Items | -1.99 | — | — | — |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Stock | ||||
| Cash from Financing Activities | 98 | -6.11 | -5.5 | -5.5 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 76.6 | -59.4 | -7.89 | -5.54 |