TUN — Tungsten West Cashflow Statement
0.000.00%
Last trade - 00:00- £6.61m
- £31.49m
- £0.72m
Annual cashflow statement for Tungsten West, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.43 | -7.98 | -13 | -10.3 | -9.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.807 | 1.21 | 1.96 | -0.246 | -1.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.27 | 0.612 | -0.638 | -4.18 | 2.86 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.46 | -5.99 | -11.5 | -14.2 | -8.26 |
| Capital Expenditures | 0 | -0.135 | -4.28 | -11.1 | -2.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -5.98 | 0.003 | 0.001 | 0.103 | 0.01 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.98 | -0.133 | -4.28 | -11 | -2.73 |
| Financing Cash Flow Items | -0.029 | -0.067 | -0.005 | -0.067 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 15.2 | 6.91 | 41 | -0.141 | 9.14 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.72 | 0.778 | 25.3 | -25.3 | -1.86 |