Triple Point Energy Transition Ord (TENT.L)
GBp 43.9
(1.62%)
GBp 43.9
(1.62%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | 4.63 Million | 3.7 Million | 619 Thousand | -460 Thousand |
| Net Income | -7.27 Million | 8.81 Million | 4.76 Million | -521 Thousand |
| Depreciation & Amortization | - | - | - | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | 630 Thousand | -227 Thousand | 297 Thousand | -52 Thousand |
| Other non-cash items | -4.45 Million | -3.4 Million | -2.45 Million | 165 Thousand |
| Investing Cash Flow | -4.68 Million | -6.09 Million | -53.91 Million | -20.99 Million |
| Investments in PPE | -4.63 Million | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -9.22 Million | -9.43 Million | -56.01 Million | -20.99 Million |
| Sales/Maturities of investments | 4.54 Million | 3.33 Million | 2.1 Million | - |
| Other Investing Activities | -4.68 Million | -6.09 Million | -53.91 Million | -27.99 Million |
| Financing Cash Flow | -5.5 Million | -5.5 Million | -6.11 Million | 98 Million |
| Debt repayment | - | - | - | - |
| Dividends payments | -5.5 Million | -5.5 Million | -6.12 Million | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 13 Thousand | 98 Million |
| Other Financing Activities | - | - | 13 Thousand | 130.67 Million |
| Accounts receivables | 99 Thousand | -57 Thousand | 34 Thousand | -201 Thousand |
| Accounts payables | 531 Thousand | -170 Thousand | 263 Thousand | 149 Thousand |
| Inventory | - | - | - | - |
| Other working capital | 531 Thousand | - | - | - |
| Cash at beginning of period | 9.25 Million | 17.14 Million | 76.55 Million | - |
| Cash at end of period | 3.71 Million | 9.25 Million | 17.14 Million | 76.55 Million |
| Capital Expenditure | -4.63 Million | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -5.54 Million | -7.88 Million | -59.4 Million | 76.55 Million |
| Free Cash Flow | - | 3.7 Million | 619 Thousand | -460 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.27 Million | -2.83 Million | -2.83 Million | -1.59 Million | -799 Thousand | 8.81 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 630 Thousand | 33.5 Thousand | 33.5 Thousand | 338 Thousand | 16 Thousand | -227 Thousand |
| Other non-cash items | -4.45 Million | 4.33 Million | 4.33 Million | 2.48 Million | 1.56 Million | -3.4 Million |
| Investing Cash Flow | -4.68 Million | 517 Thousand | 517 Thousand | -5.71 Million | -2.85 Million | -6.09 Million |
| Investments in PPE | - | -3.07 Million | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -9.22 Million | -730 Thousand | - | -8.49 Million | - | -9.43 Million |
| Sales/Maturities of investments | 4.54 Million | - | - | - | - | 3.33 Million |
| Other Investing Activities | -4.68 Million | 517 Thousand | 517 Thousand | -2.85 Million | -2.85 Million | -6.09 Million |
| Financing Cash Flow | -5.5 Million | -1.37 Million | -1.37 Million | -2.75 Million | -1.37 Million | -5.5 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -5.5 Million | -2.75 Million | -1.37 Million | -2.75 Million | -1.37 Million | -5.5 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 99 Thousand | 33.5 Thousand | 33.5 Thousand | 32 Thousand | 16 Thousand | -57 Thousand |
| Accounts payables | 531 Thousand | 225 Thousand | - | 306 Thousand | - | -170 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.25 Million | 2.35 Million | - | 9.25 Million | - | 17.14 Million |
| Cash at end of period | 3.71 Million | 3.71 Million | 677 Thousand | 2.35 Million | -3.44 Million | 9.25 Million |
| Capital Expenditure | - | -3.07 Million | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -5.54 Million | 1.35 Million | 677 Thousand | -6.89 Million | -3.44 Million | -7.88 Million |
| Free Cash Flow | 4.63 Million | -1.53 Million | 1.53 Million | 1.56 Million | 783 Thousand | 3.7 Million |
KELLTONTEC
BDMS
TREJHARA
7067
REE
9241