TLT.AS | Annual & Quarterly Cash Flows

Annual Cash Flows

(In GBP)

Breakdown	2023	2021
Operating Cash Flow	-	-
Net Income	-215.01	-91.7 Thousand
Depreciation & Amortization	-	-
Deferred income taxes	-	-
Stock-based compensation	-	-
Change in working capital	-	91.7 Thousand
Other non-cash items	215.01	100.04
Investing Cash Flow	-	-
Investments in PPE	-	-
Acquisitions	-	-
Investment purchases	-	-
Sales/Maturities of investments	-	-
Other Investing Activities	-	-
Financing Cash Flow	-	-
Debt repayment	-	-
Dividends payments	-	-
Common Stock Repurchased	-	-
Common Stock Issuance	-	-
Other Financing Activities	-	-
Accounts receivables	-	-
Accounts payables	-	-
Inventory	-	-
Other working capital	-	91.7 Thousand
Cash at beginning of period	-	-
Cash at end of period	-	-
Capital Expenditure	-	-
Effect of forex changes on cash	-	-
Net cash flow / Change in cash	-	-
Free Cash Flow	-	-

Breakdown	2023 Q3	2023 Q2	2021 FY
Operating Cash Flow	-	-	-
Net Income	-681.69	-681.69	-91.7 Thousand
Depreciation & Amortization	-	-	-
Deferred income taxes	-	-	-
Stock-based compensation	-	-	-
Change in working capital	-93.35	-93.35	91.7 Thousand
Other non-cash items	1052.02	1052.02	-
Investing Cash Flow	-1327.73	-1327.73	-
Investments in PPE	-	-	-
Acquisitions	-	-	-
Investment purchases	-	-	-
Sales/Maturities of investments	-	-	-
Other Investing Activities	-1327.73	-1327.73	-
Financing Cash Flow	280.50	280.50	-
Debt repayment	-	-	-
Dividends payments	-	-	-
Common Stock Repurchased	-	-	-
Common Stock Issuance	-	-	-
Other Financing Activities	280.50	280.50	-
Accounts receivables	-93.35	-93.35	-
Accounts payables	-	-	-
Inventory	-	-	-
Other working capital	-	-	-
Cash at beginning of period	-	-	-
Cash at end of period	-770.25	-770.25	-
Capital Expenditure	-	-	-
Effect of forex changes on cash	-	-	-
Net cash flow / Change in cash	-770.25	-770.25	-
Free Cash Flow	276.98	276.98	-