Tungsten Corporation Plc (TUNG.LN)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2021 | 04-2020 | 04-2019 | 04-2018 | 04-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1,346 | 746 | 2,421 | -1,796 | -4,036 |
| Other Working Capital | 28 | 1,910 | 33 | -1,766 | -6,075 |
| Other Operating Activity | 1,160 | 1,915 | -2,764 | -4,389 | -5,053 |
| Operating Cash Flow | $2,534 | $4,571 | $-310 | $-7,951 | $-15,164 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -24 | -199 | -322 | -330 | -266 |
| Purchase Sale Intangibles | -2,586 | -2,763 | -2,949 | -7,293 | -4,073 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 29,713 |
| Investing Cash Flow | $-2,610 | $-2,962 | $-3,271 | $-7,623 | $25,374 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 1,000 | 1,000 | N/A | N/A |
| Debt Issued | 2,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -2,000 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 65 | 0 | 8 | N/A | 0 |
| Other Financing Activity | -1,093 | -1,074 | 0 | 4,302 | 0 |
| Financing Cash Flow | $-1,028 | $-74 | $1,008 | $4,302 | $0 |
| Exchange Rate Effect | 13 | -137 | -35 | 192 | 865 |
| Beginning Cash Position | 5,208 | 3,810 | 6,418 | 17,498 | 27,023 |
| End Cash Position | 4,117 | 5,208 | 3,810 | 6,418 | 17,498 |
| Net Cash Flow | $-1,104 | $1,535 | $-2,573 | $-11,272 | $10,210 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,534 | 4,571 | -310 | -7,951 | -15,164 |
| Capital Expenditure | -2,610 | -2,962 | -3,271 | -7,623 | -4,339 |
| Free Cash Flow | -76 | 1,609 | -3,581 | -15,574 | -19,503 |