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Tandem Group PLC (GB:TND)
LSE:TND
UK Market
TND
Tandem Group plc
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Holding GB:TND?
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Tandem Group plc (TND) Cash flow

1 Followers

Tandem Group plc Cash Flow

GB:TND's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TND's free cash flow was decreased by £2.11M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
-£ -614.00K£ 1.23M£ 2.19M£ 2.48M£ 2.06M
Investing Cash Flow
-£ -1.01M£ -4.96M£ -3.38M£ -49.00K£ -70.00K
Financing Cash Flow
-£ -1.17M£ 555.00K£ 1.48M£ -1.36M£ -1.77M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 447.00K£ 3.29M£ 6.37M£ 6.08M£ 5.04M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 207.00K£ 36.00K£ 0.00
Issuance Of Debt
-£ -500.00K£ 1.96M£ 1.94M£ -906.00K£ 1.26M
Repayment Of Debt
-£ -500.00K£ 1.96M-£ -906.00K£ -407.00K
Free Cash Flow
-£ -1.62M£ -3.73M£ 2.19M£ 2.48M£ 1.99M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tandem Group plc Cash Flow

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