Tungsten West PLC (TUN.L)
GBp 2.88
(-8.0%)
GBp 2.88
(-8.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -8.26 Million | -14.1 Million | -11.45 Million | -6.05 Million | -6.46 Million |
| Net Income | -9.69 Million | -10.28 Million | -12.98 Million | -7.98 Million | -3.43 Million |
| Depreciation & Amortization | 522.89 Thousand | 514.39 Thousand | 209.23 Thousand | 170.5 Thousand | 44.76 Thousand |
| Deferred income taxes | - | -4.8 Million | -1.08 Million | 207.61 Thousand | -1.07 Million |
| Stock-based compensation | -101.08 Thousand | 115.5 Thousand | 174.02 Thousand | 62.94 Thousand | 4896.00 |
| Change in working capital | 2.59 Million | -3.7 Million | -487.99 Thousand | 611.56 Thousand | -2.26 Million |
| Other non-cash items | -3.12 Million | 4.11 Million | 2.71 Million | 870.61 Thousand | 263.66 Thousand |
| Investing Cash Flow | -2.73 Million | -11.07 Million | -4.28 Million | -135.43 Thousand | -5.97 Million |
| Investments in PPE | -2.74 Million | -11.08 Million | -4.28 Million | -135.43 Thousand | - |
| Acquisitions | - | 4167.00 | - | - | -4.18 Million |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | -30.23 Thousand | -88.27 Thousand | -78.86 Thousand | 2707.00 | -1.78 Million |
| Financing Cash Flow | 9.14 Million | -136.86 Thousand | 40.99 Million | 6.97 Million | 15.15 Million |
| Debt repayment | -9.24 Million | -421.04 Thousand | -153.93 Thousand | -59.98 Thousand | -169.07 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 131.54 Thousand | 284.18 Thousand | 41.15 Million | 7.03 Million | 6.05 Million |
| Other Financing Activities | -231.63 Thousand | -63.29 Thousand | 40.99 Million | 6.9 Million | 9.27 Million |
| Accounts receivables | 3.35 Million | -1.79 Million | -3.28 Million | -147.78 Thousand | -396.65 Thousand |
| Accounts payables | -840.27 Thousand | -1.95 Million | 2.95 Million | 759.35 Thousand | - |
| Inventory | 84.32 Thousand | 42.77 Thousand | -156.94 Thousand | - | - |
| Other working capital | -840.27 Thousand | - | - | - | -1.87 Million |
| Cash at beginning of period | 3.43 Million | 28.75 Million | 3.49 Million | 2.72 Million | - |
| Cash at end of period | 1.58 Million | 3.43 Million | 28.75 Million | 3.49 Million | 2.72 Million |
| Capital Expenditure | -2.74 Million | -11.08 Million | -4.28 Million | -135.43 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -1.85 Million | -25.31 Million | 25.25 Million | 777.7 Thousand | 2.72 Million |
| Free Cash Flow | -11 Million | -25.18 Million | -15.74 Million | -6.19 Million | -6.46 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -567.5 Thousand | -9.13 Million | -10.28 Million | -5.15 Million | -5.12 Million | -7.99 Million |
| Depreciation & Amortization | 257.22 Thousand | 265.67 Thousand | 514.39 Thousand | 253.29 Thousand | 261.09 Thousand | 116.88 Thousand |
| Deferred income taxes | - | 61.65 Thousand | -4.8 Million | -1.31 Million | -3.49 Million | -643.02 Thousand |
| Stock-based compensation | -156.55 Thousand | 55.46 Thousand | 115.5 Thousand | 16.27 Thousand | 50.71 Thousand | 127.1 Thousand |
| Change in working capital | 1.97 Million | 1.45 Million | -3.7 Million | -789.28 Thousand | -2.91 Million | -439.09 Thousand |
| Other non-cash items | -4.44 Million | 2.02 Million | 4.11 Million | 593.37 Thousand | 3.52 Million | 1.68 Million |
| Investing Cash Flow | 62.87 Thousand | -2.79 Million | -11.07 Million | -4.65 Million | -6.42 Million | -3.92 Million |
| Investments in PPE | 60.45 Thousand | -2.76 Million | -11.08 Million | -4.65 Million | -6.42 Million | -3.92 Million |
| Acquisitions | -2088.00 | 2088.00 | 4167.00 | 4167.00 | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2421.00 | -32.66 Thousand | -88.27 Thousand | -97.46 Thousand | 9193.00 | -78.86 Thousand |
| Financing Cash Flow | 3.03 Million | 6.1 Million | -136.86 Thousand | -437.88 Thousand | 301.02 Thousand | 36.96 Million |
| Debt repayment | -9.24 Million | -5.97 Million | -421.04 Thousand | -74.25 Thousand | -74.25 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -170.00 | - | - |
| Common Stock Issuance | 9.24 Million | 131.54 Thousand | 284.18 Thousand | -170.00 | 284.35 Thousand | 37.11 Million |
| Other Financing Activities | 3.03 Million | 128.57 Thousand | -63.29 Thousand | -63.29 Thousand | 284.35 Thousand | 36.96 Million |
| Accounts receivables | 1.97 Million | 1.37 Million | -1.79 Million | -573.41 Thousand | -1.21 Million | -2.51 Million |
| Accounts payables | -29.01 Thousand | -811.26 Thousand | -1.95 Million | -171.59 Thousand | -1.78 Million | 2.23 Million |
| Inventory | - | 84.32 Thousand | 42.77 Thousand | -44.27 Thousand | 87.04 Thousand | -156.94 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.41 Million | 3.43 Million | 28.75 Million | 14.92 Million | 28.75 Million | 2.86 Million |
| Cash at end of period | 1.58 Million | 1.41 Million | 3.43 Million | 3.43 Million | 14.92 Million | 28.75 Million |
| Capital Expenditure | 60.45 Thousand | -2.76 Million | -11.08 Million | -4.65 Million | -6.42 Million | -3.92 Million |
| Effect of forex changes on cash | - | 3.43 Million | - | -3.43 Million | 28.75 Million | -28.75 Million |
| Net cash flow / Change in cash | 164.77 Thousand | -2.02 Million | -25.31 Million | -11.48 Million | -13.82 Million | 25.89 Million |
| Free Cash Flow | -2.87 Million | -8.09 Million | -25.18 Million | -11.05 Million | -14.13 Million | -11.07 Million |
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