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Tirupati Graphite plc (TGR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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7.500.00 (0.00%)
At close: 04:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
6,882
-2,368
-1,923
-1,277
-912.742
Depreciation & amortisation
1,233
1,267
565.079
205.723
127.1
Stock-based compensation
-
0
0
49.627
0
Change in working capital
-2,958
-1,386
-543.911
-959.317
-345.781
Inventory
-126.842
-654.284
-271.181
-310.987
-93.604
Other working capital
-17,914
-4,968
-6,962
-3,029
-1,930
Other non-cash items
-9,194
348.1
140.209
169.061
102.703
Net cash provided by operating activities
-4,069
-2,170
-1,810
-1,783
-1,083
Cash flows from investing activities
Investments in property, plant and equipment
-13,845
-2,798
-5,152
-1,245
-846.229
Acquisitions, net
-
-
-
-
0
Other investing activities
-
-
-
28.489
-18.045
Net cash used for investing activities
-6,839
-5,430
-7,744
-1,682
-727.183
Net change in cash
-705.999
-1,245
-110.165
1,598
1.959
Cash at beginning of period
831.436
1,534
1,644
46.64
44.681
Cash at end of period
111.055
289.338
1,534
1,644
46.64
Free cash flow
Operating cash flow
-4,069
-2,170
-1,810
-1,783
-1,083
Capital expenditure
-13,845
-2,798
-5,152
-1,245
-846.229
Free cash flow
-17,914
-4,968
-6,962
-3,029
-1,930