Tetragon Financial Group Limited (TFG.L)
USD 14.1
(0.0%)
USD 14.1
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -26 Million | -111 Million | 64.3 Million | 208.5 Million | -93.3 Million | 241.5 Million |
| Net Income | 141.1 Million | -32.1 Million | 418.2 Million | 171.1 Million | 288 Million | 241.5 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9.3 Million | 9.5 Million | 10.4 Million | 11.4 Million | 5.5 Million | - |
| Change in working capital | -81.7 Million | -8.8 Million | 76.4 Million | 31.8 Million | 12.2 Million | - |
| Other non-cash items | -94.7 Million | -79.6 Million | -440.7 Million | -5.8 Million | -399 Million | -241.5 Million |
| Investing Cash Flow | 119.6 Million | -28.6 Million | 164.3 Million | 292.2 Million | -54.7 Million | 270.8 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -220.3 Million | -444.3 Million | -341.5 Million | -238.8 Million | -474.8 Million | - |
| Sales/Maturities of investments | 345.1 Million | 394.8 Million | 531.6 Million | 540.5 Million | 413.3 Million | 269.8 Million |
| Other Investing Activities | -5.2 Million | 20.9 Million | -25.8 Million | -9.5 Million | 6.8 Million | 270.8 Million |
| Financing Cash Flow | 27.4 Million | -66.1 Million | -57.1 Million | -150.4 Million | 11.7 Million | -48.5 Million |
| Debt repayment | -150 Million | -175 Million | -75 Million | -150 Million | -112 Million | - |
| Dividends payments | -23.3 Million | -23.8 Million | -24.2 Million | -30.7 Million | -44.8 Million | -47.5 Million |
| Common Stock Repurchased | -60.3 Million | -72 Million | -2.1 Million | -63.5 Million | -52 Million | -2.9 Million |
| Common Stock Issuance | - | - | - | - | - | 1.9 Million |
| Other Financing Activities | 261 Million | 204.7 Million | 44.2 Million | 93.8 Million | 108.5 Million | 1.9 Million |
| Accounts receivables | -1.1 Million | 100 Thousand | 700 Thousand | -2.6 Million | 6.7 Million | - |
| Accounts payables | -68 Million | 68 Million | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -80.6 Million | -8.9 Million | 75.7 Million | 34.4 Million | 5.5 Million | - |
| Cash at beginning of period | 21.7 Million | 198.8 Million | 191.6 Million | 133.5 Million | 269.8 Million | 318.3 Million |
| Cash at end of period | 23.1 Million | 21.7 Million | 198.8 Million | 191.6 Million | 133.5 Million | 269.8 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | -512.3 Million |
| Net cash flow / Change in cash | 1.4 Million | -177.1 Million | 7.2 Million | 58.1 Million | -136.3 Million | -48.5 Million |
| Free Cash Flow | -26 Million | -111 Million | 64.3 Million | 208.5 Million | -93.3 Million | 241.5 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 32.3 Million | 141.1 Million | 49.95 Million | 49.95 Million | 20.6 Million | 20.6 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 9.3 Million | 2.35 Million | 2.35 Million | 2.3 Million | 2.3 Million |
| Change in working capital | 16.2 Million | -81.7 Million | 5.5 Million | 5.5 Million | -40.85 Million | -40.85 Million |
| Other non-cash items | -100.6 Million | -94.7 Million | -6.75 Million | -6.75 Million | -46.1 Million | -46.1 Million |
| Investing Cash Flow | -6.7 Million | 119.6 Million | 116.5 Million | - | 3.1 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -200.8 Million | -220.3 Million | -84.9 Million | - | -135.4 Million | - |
| Sales/Maturities of investments | 200.3 Million | 345.1 Million | 206.6 Million | - | 138.5 Million | - |
| Other Investing Activities | -6.2 Million | -5.2 Million | -5.2 Million | - | - | - |
| Financing Cash Flow | 9.5 Million | 27.4 Million | -55.25 Million | -55.25 Million | 68.95 Million | 68.95 Million |
| Debt repayment | -50 Million | -150 Million | -50 Million | - | -185 Million | - |
| Dividends payments | -10.8 Million | -23.3 Million | -6.5 Million | -6.5 Million | -5.15 Million | -5.15 Million |
| Common Stock Repurchased | -29.7 Million | -60.3 Million | -17.6 Million | -17.6 Million | -12.55 Million | -12.55 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | 261 Million | -31.15 Million | -31.15 Million | 86.65 Million | 86.65 Million |
| Accounts receivables | 3.4 Million | -1.1 Million | -350 Thousand | -350 Thousand | -200 Thousand | -200 Thousand |
| Accounts payables | 29.8 Million | -68 Million | - | - | -68 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17 Million | -80.6 Million | 5.85 Million | 5.85 Million | -40.65 Million | -40.65 Million |
| Cash at beginning of period | 23.1 Million | 21.7 Million | 31.5 Million | - | 21.7 Million | - |
| Cash at end of period | 7 Million | 23.1 Million | 23.1 Million | -4.2 Million | 31.5 Million | 4.9 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -16.1 Million | 1.4 Million | -8.4 Million | -4.2 Million | 9.8 Million | 4.9 Million |
| Free Cash Flow | -18.9 Million | -26 Million | 51.05 Million | 51.05 Million | -64.05 Million | -64.05 Million |
MNFSF
MSUXF
7450
SCHAND
1830
MASS