Tricorn Group Plc (TCN.LN)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2020 | 03-2019 | 03-2018 | 03-2017 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 30 | 66 | -70 | -12 | -208 |
| Accounts receivable | 64 | 229 | -443 | -984 | 1,329 |
| Other Working Capital | -1,026 | -401 | 166 | -6 | 896 |
| Other Operating Activity | 288 | 1,049 | 1,668 | 1,616 | -795 |
| Operating Cash Flow | $-644 | $943 | $1,321 | $614 | $1,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -594 | -723 | -696 | -559 | -629 |
| Net Acquisitions | N/A | N/A | 0 | -157 | 0 |
| Purchase Sale Intangibles | 0 | -278 | 0 | -75 | -192 |
| Investing Cash Flow | $-594 | $-1,001 | $-696 | $-791 | $-821 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 541 | -57 | -499 | 41 | -201 |
| Common Stock Issued | 1,543 | N/A | N/A | 0 | 30 |
| Other Financing Activity | -573 | -84 | -76 | -77 | -69 |
| Financing Cash Flow | $1,511 | $-141 | $-575 | $-36 | $-240 |
| Beginning Cash Position | 919 | 692 | 642 | 855 | 694 |
| End Cash Position | 1,192 | 493 | 692 | 642 | 855 |
| Net Cash Flow | $273 | $-199 | $50 | $-213 | $161 |
| Free Cash Flow | |||||
| Operating Cash Flow | -644 | 943 | 1,321 | 614 | 1,222 |
| Capital Expenditure | -594 | -1,001 | -696 | -634 | -821 |
| Free Cash Flow | -1,238 | -58 | 625 | -20 | 401 |