TAN — Tanfield Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Tanfield, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -0.514 | 4.95 | -0.331 | -0.271 | -1.67 |
| Non-Cash Items | 0.145 | 0.549 | -0.123 | -0.132 | -0.085 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.017 | -0.825 | -0.02 | 0.007 | 0.521 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.386 | 4.67 | -0.474 | -0.396 | -1.24 |
| Other Investing Cash Flow Items | 0 | 0.016 | 0.123 | -0.168 | -1.26 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | 0.016 | 0.123 | -0.168 | -1.26 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.45 | -1.45 | 0 | 0 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.064 | 3.24 | -0.351 | -0.564 | -2.5 |