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TMT Investments PLC (TMT.L)

LSE - LSE Delayed Price. Currency in USD
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3.8400+0.1500 (+4.07%)
At close: 04:35PM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
6,378
6,378
-81,394
86,712
75,109
Change in working capital
-2,116
-2,116
-4,474
5,713
5,792
Other working capital
-3,291
-3,291
-5,990
-6,175
-1,456
Other non-cash items
-210.931
-210.931
239.331
-
-
Net cash provided by operating activites
-3,291
-3,291
-5,990
-6,175
-1,456
Cash flows from investing activities
Purchases of investments
-4,686
-4,686
-9,609
-40,541
-12,503
Sales/Maturities of investments
4,202
4,202
163.266
18,490
41,201
Net cash used for investing activites
-221.146
-221.146
-9,436
-22,051
28,760
Net change in cash
-3,512
-3,512
-15,425
-13,476
27,304
Cash at beginning of period
10,103
10,103
25,528
39,004
11,700
Cash at end of period
6,591
6,591
10,103
25,528
39,004
Free Cash Flow
Operating Cash Flow
-3,291
-3,291
-5,990
-6,175
-1,456
Free Cash Flow
-3,291
-3,291
-5,990
-6,175
-1,456