TUN — Tungsten West Cashflow Statement
0.000.00%
Last trade - 00:00- £18.87m
- £45.50m
Annual cashflow statement for Tungsten West, 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 | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -7.98 | -13 | -10.3 | -9.7 | -21.9 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.21 | 1.96 | -0.246 | -1.95 | 12.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.612 | -0.638 | -4.18 | 2.86 | 0.641 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.99 | -11.5 | -14.2 | -8.26 | -8.08 |
| Capital Expenditures | -0.135 | -4.28 | -11.1 | -2.74 | -0.021 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.003 | 0.001 | 0.103 | 0.01 | 0.004 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.133 | -4.28 | -11 | -2.73 | -0.016 |
| Financing Cash Flow Items | -0.067 | -0.005 | -0.067 | -0.03 | -0.038 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.91 | 41 | -0.141 | 9.14 | 6.53 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.778 | 25.3 | -25.3 | -1.86 | -1.56 |