Tanfield Group Plc (TAN.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 4 | 14 | -28 | -7 | 1 |
| Other Working Capital | 521 | 7 | -20 | -15 | -17 |
| Other Operating Activity | -1,762 | -417 | -426 | 4,692 | -370 |
| Operating Cash Flow | $-1,237 | $-396 | $-474 | $4,670 | $-386 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -2,500 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 1,150 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 85 | -168 | 123 | 16 | 0 |
| Investing Cash Flow | $-1,265 | $-168 | $123 | $16 | $0 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | 1,375 | 450 |
| Debt Repayment | N/A | 0 | 0 | -2,825 | N/A |
| Financing Cash Flow | $N/A | $0 | $0 | $-1,450 | $450 |
| Beginning Cash Position | 2,909 | 3,473 | 3,824 | 588 | 524 |
| End Cash Position | 407 | 2,909 | 3,473 | 3,824 | 588 |
| Net Cash Flow | $-2,502 | $-564 | $-351 | $3,236 | $64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,237 | -396 | -474 | 4,670 | -386 |
| Free Cash Flow | -1,237 | -396 | -474 | 4,670 | -386 |