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Tanfield Group PLC (GB:TAN)
LSE:TAN
UK Market
TAN
Tanfield
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Tanfield (TAN) Cash flow

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4 Followers

Tanfield Cash Flow

GB:TAN's free cash flow for Q2 2024 was £-227.00. For the 2024 fiscal year, GB:TAN's free cash flow was decreased by £-5.16M and operating cash flow was £-227.00. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -474.00K£ 4.69M£ -386.00K£ -612.00K£ -277.00K
Investing Cash Flow
£ 123.00K£ 16.00£ 0.00£ 0.00£ 1.00
Financing Cash Flow
£ 0.00£ -1.45M£ 450.00K£ 1.00M£ 225.00K
End Cash Position
£ 3.47M£ 3.82M£ 588.00K£ 524.00K£ 136.00K
Free Cash Flow
£ -474.00K£ 4.69M£ -386.00K£ -612.00K£ -277.00K
Currency in GBP

Tanfield Cash Flow

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