Tanfield Group Plc (TAN.LN)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | -28 | -7 | 1 | -1 |
| Other Working Capital | 7 | -20 | -15 | -17 | -15 |
| Other Operating Activity | -417 | -426 | 4,692 | -370 | -596 |
| Operating Cash Flow | $-396 | $-474 | $4,670 | $-386 | $-612 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -168 | 123 | 16 | 0 | 0 |
| Investing Cash Flow | $-168 | $123 | $16 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 1,375 | 450 | 1,000 |
| Debt Repayment | 0 | 0 | -2,825 | N/A | N/A |
| Financing Cash Flow | $0 | $0 | $-1,450 | $450 | $1,000 |
| Beginning Cash Position | 3,473 | 3,824 | 588 | 524 | 136 |
| End Cash Position | 2,909 | 3,473 | 3,824 | 588 | 524 |
| Net Cash Flow | $-564 | $-351 | $3,236 | $64 | $388 |
| Free Cash Flow | |||||
| Operating Cash Flow | -396 | -474 | 4,670 | -386 | -612 |
| Free Cash Flow | -396 | -474 | 4,670 | -386 | -612 |