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Tandem Group plc (TND.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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177.000.00 (0.00%)
At close: 11:52AM BST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-1,237
-1,237
674
3,826
3,458
-
Depreciation & amortization
307
307
163
260
310
-
Stock based compensation
20
20
21
33
19
-
Change in working capital
788
788
784
-2,443
-886
-
Inventory
-404
-404
3,307
-3,552
197
-
Other working capital
-1,636
-1,636
-3,743
-1,199
2,401
-
Other non-cash items
327
327
237
207
91
-
Net cash provided by operating activites
-614
-614
1,230
2,190
2,477
-
Cash flows from investing activities
Investments in property, plant and equipment
-1,022
-1,022
-4,973
-3,389
-76
-
Net cash used for investing activites
-1,009
-1,009
-4,960
-3,384
-49
-
Net change in cash
-2,793
-2,793
-3,175
285
1,067
-
Cash at beginning of period
3,288
3,288
6,367
6,076
5,037
-
Cash at end of period
447
447
3,288
6,367
6,076
-
Free Cash Flow
Operating Cash Flow
-614
-614
1,230
2,190
2,477
-
Capital Expenditure
-1,022
-1,022
-4,973
-3,389
-76
-
Free Cash Flow
-1,636
-1,636
-3,743
-1,199
2,401
-