Tandem Group plc (TND.L)
GBp 165.0
(1.54%)
GBp 165.0
(1.54%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -614 Thousand | 1.23 Million | 2.19 Million | 2.47 Million | 2.05 Million | 1.31 Million |
| Net Income | -1.23 Million | 674 Thousand | 3.82 Million | 3.45 Million | 2.03 Million | 1.62 Million |
| Depreciation & Amortization | 307 Thousand | 163 Thousand | 260 Thousand | 310 Thousand | 248 Thousand | 180 Thousand |
| Deferred income taxes | 194 Thousand | 255 Thousand | 307 Thousand | -515 Thousand | -131 Thousand | -497 Thousand |
| Stock-based compensation | 20 Thousand | 21 Thousand | 33 Thousand | 19 Thousand | -1 Million | 11 Thousand |
| Change in working capital | 788 Thousand | 784 Thousand | -2.44 Million | -886 Thousand | -514 Thousand | -154 Thousand |
| Other non-cash items | -840 Thousand | -667 Thousand | 207 Thousand | 91 Thousand | 1.43 Million | 157 Thousand |
| Investing Cash Flow | -1 Million | -4.96 Million | -3.38 Million | -49 Thousand | -70 Thousand | -88 Thousand |
| Investments in PPE | -1.02 Million | -4.97 Million | -3.38 Million | -76 Thousand | -70 Thousand | -94 Thousand |
| Acquisitions | 13 Thousand | 13 Thousand | 5000.00 | 27 Thousand | - | 6000.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -24 Thousand | - | - | - | - | - |
| Financing Cash Flow | -1.17 Million | 555 Thousand | 1.47 Million | -1.36 Million | -1.77 Million | -342 Thousand |
| Debt repayment | -500 Thousand | -2.01 Million | -1.26 Million | -906 Thousand | -292 Thousand | -408 Thousand |
| Dividends payments | -361 Thousand | -540 Thousand | -472 Thousand | -411 Thousand | -224 Thousand | -210 Thousand |
| Common Stock Repurchased | - | -2.01 Million | -1.26 Million | - | - | - |
| Common Stock Issuance | 15 Thousand | 297 Thousand | 207 Thousand | 36 Thousand | - | - |
| Other Financing Activities | -324 Thousand | 4.82 Million | 4.27 Million | -80 Thousand | -1.25 Million | 276 Thousand |
| Accounts receivables | 1.45 Million | 3.61 Million | -272 Thousand | -4.52 Million | -1.04 Million | 142 Thousand |
| Accounts payables | -265 Thousand | -6.13 Million | 1.38 Million | 3.44 Million | 991 Thousand | 111 Thousand |
| Inventory | -404 Thousand | 3.3 Million | -3.55 Million | 197 Thousand | -459 Thousand | -407 Thousand |
| Other working capital | -265 Thousand | - | - | - | - | - |
| Cash at beginning of period | 3.28 Million | 6.36 Million | 6.07 Million | 5.03 Million | 4.84 Million | 3.85 Million |
| Cash at end of period | 447 Thousand | 3.28 Million | 6.36 Million | 6.07 Million | 5.03 Million | 4.84 Million |
| Capital Expenditure | -1.02 Million | -4.97 Million | -3.38 Million | -76 Thousand | -70 Thousand | -94 Thousand |
| Effect of forex changes on cash | -48 Thousand | 96 Thousand | 6000.00 | -28 Thousand | -24 Thousand | 102 Thousand |
| Net cash flow / Change in cash | -2.84 Million | -3.07 Million | 291 Thousand | 1.03 Million | 190 Thousand | 991 Thousand |
| Free Cash Flow | -1.63 Million | -3.74 Million | -1.19 Million | 2.4 Million | 1.98 Million | 1.22 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -607 Thousand | -1.23 Million | -279 Thousand | -958 Thousand | 367 Thousand | 674 Thousand |
| Depreciation & Amortization | 150 Thousand | 307 Thousand | 167 Thousand | 140 Thousand | 85 Thousand | 163 Thousand |
| Deferred income taxes | - | 194 Thousand | 194 Thousand | - | 255 Thousand | 255 Thousand |
| Stock-based compensation | - | 20 Thousand | - | - | 2.23 Million | 21 Thousand |
| Change in working capital | 228 Thousand | 788 Thousand | 806 Thousand | -18 Thousand | 2.4 Million | 784 Thousand |
| Other non-cash items | -124 Thousand | -840 Thousand | -851 Thousand | 11 Thousand | -2.67 Million | -667 Thousand |
| Investing Cash Flow | -16 Thousand | -1 Million | -603 Thousand | -406 Thousand | -2.65 Million | -4.96 Million |
| Investments in PPE | -16 Thousand | -1.02 Million | -616 Thousand | -406 Thousand | -2.66 Million | -4.97 Million |
| Acquisitions | - | 13 Thousand | 13 Thousand | - | 13 Thousand | 13 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 721 Thousand | -1.17 Million | -1.42 Million | 259 Thousand | -29 Thousand | 555 Thousand |
| Debt repayment | -721 Thousand | -500 Thousand | -246 Thousand | -254 Thousand | -8000.00 | -2.01 Million |
| Dividends payments | - | -361 Thousand | -361 Thousand | - | -186 Thousand | -540 Thousand |
| Common Stock Repurchased | - | - | - | - | -17 Thousand | -2.01 Million |
| Common Stock Issuance | - | 15 Thousand | - | 15 Thousand | 83 Thousand | 297 Thousand |
| Other Financing Activities | - | -324 Thousand | -822 Thousand | 498 Thousand | 83 Thousand | 4.82 Million |
| Accounts receivables | -483 Thousand | 1.45 Million | 862 Thousand | 595 Thousand | -568 Thousand | 3.61 Million |
| Accounts payables | 1.49 Million | -265 Thousand | -776 Thousand | 511 Thousand | -850 Thousand | -6.13 Million |
| Inventory | -782 Thousand | -404 Thousand | 720 Thousand | -1.12 Million | 3.82 Million | 3.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 447 Thousand | 3.28 Million | 1.99 Million | 3.28 Million | 3.22 Million | 6.36 Million |
| Cash at end of period | 805 Thousand | 447 Thousand | 447 Thousand | 1.99 Million | 3.28 Million | 3.28 Million |
| Capital Expenditure | -16 Thousand | -1.02 Million | -616 Thousand | -406 Thousand | -2.66 Million | -4.97 Million |
| Effect of forex changes on cash | - | -48 Thousand | - | -25 Thousand | 73 Thousand | 96 Thousand |
| Net cash flow / Change in cash | 358 Thousand | -2.84 Million | -1.54 Million | -1.29 Million | 59 Thousand | -3.07 Million |
| Free Cash Flow | -369 Thousand | -1.63 Million | -107 Thousand | -1.52 Million | 2000.00 | -3.74 Million |
KCP
300676
MGYR
RITCO
003460
BAFNAPH