Tiger Royalties and investments Plc (TIR.L)
GBp 0.1
(25.0%)
GBp 0.1
(25.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -114.45 Thousand | -139.08 Thousand | -353.61 Thousand | -349.2 Thousand | -324.11 Thousand | -435.28 Thousand |
| Net Income | -403.24 Thousand | -456.96 Thousand | -252.04 Thousand | -171.47 Thousand | -154.62 Thousand | -420.04 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 184.49 Thousand | 158.02 Thousand | -40.39 Thousand | 138.8 Thousand | -14.38 Thousand | -107.35 Thousand |
| Other non-cash items | -17.7 Thousand | 159.84 Thousand | -61.16 Thousand | -316.54 Thousand | -155.1 Thousand | 92.11 Thousand |
| Investing Cash Flow | 17.7 Thousand | 111.95 Thousand | -32.69 Thousand | 89.74 Thousand | 399.95 Thousand | 246.26 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -100.6 Thousand | - | - | -553.13 Thousand |
| Sales/Maturities of investments | - | 111.95 Thousand | 63.63 Thousand | 87.37 Thousand | 387.61 Thousand | 787.39 Thousand |
| Other Investing Activities | 17.7 Thousand | - | 4274.00 | 2368.00 | 12.33 Thousand | 11.99 Thousand |
| Financing Cash Flow | - | 143.37 Thousand | - | 625 Thousand | - | - |
| Debt repayment | - | - | - | -125 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 143.37 Thousand | - | 500 Thousand | - | - |
| Other Financing Activities | - | - | - | 125 Thousand | - | - |
| Accounts receivables | 40.22 Thousand | -1092.00 | 18.51 Thousand | -8515.00 | -2645.00 | 30.34 Thousand |
| Accounts payables | 144.26 Thousand | 159.12 Thousand | -58.9 Thousand | 147.32 Thousand | -5239.00 | -137.7 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 144.26 Thousand | - | - | - | -6500.00 | - |
| Cash at beginning of period | 150.63 Thousand | 34.39 Thousand | 420.69 Thousand | 142.62 Thousand | 66.77 Thousand | 255.8 Thousand |
| Cash at end of period | 53.87 Thousand | 150.63 Thousand | 34.39 Thousand | 508.16 Thousand | 142.62 Thousand | 66.77 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -96.75 Thousand | 116.23 Thousand | -386.3 Thousand | 365.53 Thousand | 75.84 Thousand | -189.02 Thousand |
| Free Cash Flow | -114.45 Thousand | -139.08 Thousand | -353.61 Thousand | -349.2 Thousand | -324.11 Thousand | -435.28 Thousand |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -155.31 Thousand | -403.24 Thousand | -247.92 Thousand | -456.96 Thousand | -229.55 Thousand | -227.4 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 119.97 Thousand | 184.49 Thousand | 64.51 Thousand | 158.02 Thousand | 79.98 Thousand | 78.04 Thousand |
| Other non-cash items | -118.32 Thousand | -17.7 Thousand | 38.13 Thousand | 159.84 Thousand | -2832.00 | 4651.00 |
| Investing Cash Flow | 17.7 Thousand | 17.7 Thousand | - | 111.95 Thousand | 69.26 Thousand | 42.69 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 111.95 Thousand | 69.26 Thousand | 42.69 Thousand |
| Other Investing Activities | 17.7 Thousand | 17.7 Thousand | - | - | - | - |
| Financing Cash Flow | - | - | - | 143.37 Thousand | 143.37 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 143.37 Thousand | 143.37 Thousand | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 14.52 Thousand | 40.22 Thousand | 25.7 Thousand | -1092.00 | 13.04 Thousand | -14.13 Thousand |
| Accounts payables | 105.44 Thousand | 144.26 Thousand | 38.81 Thousand | 159.12 Thousand | 66.93 Thousand | 92.18 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 69.87 Thousand | 150.63 Thousand | 150.63 Thousand | 34.39 Thousand | 10.42 Thousand | 34.39 Thousand |
| Cash at end of period | 53.87 Thousand | 53.87 Thousand | 69.87 Thousand | 150.63 Thousand | 150.63 Thousand | 10.42 Thousand |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -15.99 Thousand | -96.75 Thousand | -80.75 Thousand | 116.23 Thousand | 140.2 Thousand | -23.97 Thousand |
| Free Cash Flow | -33.7 Thousand | -114.45 Thousand | -80.75 Thousand | -139.08 Thousand | -72.42 Thousand | -66.66 Thousand |
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