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LONDON TUNNELS PLC/THE (TLT.AS) Stock Cash Flow

AMS:TLT - Euronext Amsterdam - GB00BS28ZN53 - Common Stock - Currency: GBP

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 2024
(2024-3-31)		 2023
(2023-3-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
TLT.AS Net Income ChartTLT.AS Net Income over time chart
-4.09M-1.47M
Change In Working Capital
TLT.AS Change In Working Capital ChartTLT.AS Change In Working Capital over time chart
-1.59M-63.60K
Other non cash items
TLT.AS Other non cash items ChartTLT.AS Other non cash items over time chart
1.60M1.25M
OPERATING CASH FLOW
TLT.AS OPERATING CASH FLOW ChartTLT.AS OPERATING CASH FLOW over time chart
-4.08M-283.30K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
TLT.AS Capital Expenditure ChartTLT.AS Capital Expenditure over time chart
-2.96M0.00
INVESTING CASH FLOW
TLT.AS INVESTING CASH FLOW ChartTLT.AS INVESTING CASH FLOW over time chart
-2.96M0.00
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
TLT.AS Debt Issued/Reduced ChartTLT.AS Debt Issued/Reduced over time chart
6.95M3.00M
FINANCING CASH FLOW
TLT.AS FINANCING CASH FLOW ChartTLT.AS FINANCING CASH FLOW over time chart
6.95M3.00M
 
CHANGE IN CASH
TLT.AS CHANGE IN CASH ChartTLT.AS CHANGE IN CASH over time chart
-88.80K2.72M
 
FREE CASH FLOW
Operating Cash Flow
TLT.AS Operating Cash Flow ChartTLT.AS Operating Cash Flow over time chart
-4.08M-283.30K
Capital Expenditure
TLT.AS Capital Expenditure ChartTLT.AS Capital Expenditure over time chart
-2.96M0.00
FREE CASH FLOW
TLT.AS FREE CASH FLOW ChartTLT.AS FREE CASH FLOW over time chart
-7.04M-283.30K

All data in GBP

Charts

TLT.AS Operating and Free Cash Flow chartTLT.AS OCF and FCF ChartOperating And Free Cash Flow 2023 2024 -2M -4M -6M