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Tungsten Corporation PLC (GB:TUNG)
LSE:TUNG
TUNG
Tungsten
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Holding GB:TUNG?
Track your performance easily
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Tungsten (TUNG) Cash flow

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Tungsten Cash Flow

See a summary of GB:TUNG’s cash flow.
Cash Flow
Apr 21Apr 20Apr 19Apr 18Apr 17
Operating Cash Flow
£ 2.53M£ 4.57M£ -310.00K£ -7.95M£ -10.86M
Investing Cash Flow
£ -2.61M£ -2.96M£ -3.27M£ -7.62M£ 25.37M
Financing Cash Flow
£ -1.03M£ -74.00K£ 1.01M£ 4.30M£ -4.30M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
£ 4.12M£ 5.21M£ 3.81M£ 6.42M£ 38.10M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
£ 65.00K£ 0.00£ 8.00K£ 0.00£ 0.00
Issuance Of Debt
£ 2.00M£ 1.00M£ 1.00M£ 0.00-
Repayment Of Debt
£ -2.00M£ 0.00---
Free Cash Flow
£ -76.00K£ 1.61M£ -3.58M£ -15.57M£ -15.20M
Domestic Sales
-----
Foreign Sales
-----
Currency in GBP

Tungsten Cash Flow

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