Home
Mail
TV
News
Sport
Finance
Lifestyle
Entertainment
Weather
Mobile
Yahoo
Mail
Cost Of Living
Watchlists
My Portfolios
Markets
Money
Work
Technology
Industries
Give Feedback
Australia markets closed
ALL ORDS
8,070.10
-9.10
(-0.11%)
ASX 200
7,822.30
-9.50
(-0.12%)
AUD/USD
0.6752
+0.0024
(+0.35%)
OIL
83.44
-0.44
(-0.52%)
GOLD
2,399.80
+30.40
(+1.28%)
Bitcoin AUD
85,798.76
+1,847.28
(+2.20%)
Tialis Essential IT PLC (TIA.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
52.50
0.00
(0.00%)
At close: 10:28AM BST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,536
-1,536
-587
-1,976
-18,477
-
Depreciation & amortisation
2,499
2,499
1,377
1,490
5,849
-
Stock-based compensation
11
11
0
16
32
-
Change in working capital
-645
-645
-54
-599
2,060
-
Inventory
0
-
-
-
-
0
Other working capital
583
583
1,267
560
2,032
-
Other non-cash items
556
556
1,432
1,167
1,799
-
Net cash provided by operating activities
658
658
1,475
588
2,114
-
Cash flows from investing activities
Investments in property, plant and equipment
-75
-75
-208
-28
-82
-
Acquisitions, net
-
-
0
-586
-72
0
Net cash used for investing activities
-75
-75
-208
-614
-154
-
Net change in cash
-140
-140
65
-344
14
-
Cash at beginning of period
414
414
349
693
679
-
Cash at end of period
274
274
414
349
693
-
Free cash flow
Operating cash flow
658
658
1,475
588
2,114
-
Capital expenditure
-75
-75
-208
-28
-82
-
Free cash flow
583
583
1,267
560
2,032
-
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.