Tandem Group PLC
LSE:TND

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Tandem Group PLC
LSE:TND
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Price: 162.5 GBX Market Closed
Market Cap: 8.9m GBX
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Cash Flow Statement

Cash Flow Statement
Tandem Group PLC

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Cash Flow Statement
Currency: GBP
Jan-2005 Jul-2005 Jan-2006 Jul-2006 Jan-2007 Jul-2007 Jan-2008 Jul-2008 Jan-2009 Jul-2009 Jan-2010 Jul-2010 Jan-2011 Jul-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Jun-2018 Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
2
1
(2)
(2)
1
2
1
1
0
1
1
1
1
1
1
0
1
0
0
1
2
2
1
1
1
1
2
1
2
2
2
3
3
4
4
3
1
(1)
(1)
(1)
Depreciation & Amortization
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
(0)
0
0
0
(0)
(0)
0
0
(0)
0
1
0
0
0
1
0
(0)
(0)
(0)
(0)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
(0)
0
0
(0)
0
0
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(0)
0
1
(0)
(2)
(1)
1
0
(1)
(3)
1
1
(2)
(2)
(1)
0
(1)
(2)
0
1
(0)
(2)
(0)
1
1
1
1
(0)
(0)
(1)
(1)
4
(2)
(4)
(2)
(4)
1
2
1
1
Cash from Operating Activities
2
N/A
2
-21%
1
-60%
(1)
N/A
(1)
+30%
1
N/A
2
+193%
2
-38%
(1)
N/A
(1)
-87%
2
N/A
2
-22%
(1)
N/A
(1)
+35%
0
N/A
1
+456%
0
-96%
(1)
N/A
1
N/A
3
+88%
1
-50%
0
-90%
1
+1 041%
3
+77%
1
-50%
2
+26%
4
+118%
1
-68%
1
+16%
2
+31%
2
+19%
8
+271%
2
-68%
0
-81%
2
+370%
(1)
N/A
1
N/A
2
+26%
(1)
N/A
0
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(3)
(5)
(3)
(1)
(1)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(2)
(2)
(2)
(2)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(0)
N/A
(0)
+17%
(0)
-40%
(0)
+57%
(0)
-100%
(0)
-300%
(0)
-4%
(0)
+20%
(0)
+20%
(0)
+38%
(0)
+80%
0
N/A
(0)
N/A
(0)
+57%
(0)
+33%
(0)
-250%
(0)
-114%
(3)
-1 867%
(3)
+2%
(0)
+88%
(3)
-619%
(2)
+8%
(3)
-8%
(2)
+3%
(0)
+95%
(0)
+25%
(0)
+67%
(0)
-150%
(0)
-10%
(0)
+5%
(0)
+17%
(0)
+69%
(0)
-123%
(3)
-6 443%
(3)
-6%
(3)
+25%
(5)
-96%
(3)
+38%
(1)
+67%
(1)
+39%
Financing Cash Flow
Net Issuance of Common Stock
(0)
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
0
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(1)
(2)
(1)
0
(1)
1
(0)
(1)
0
0
(1)
(0)
1
1
1
(0)
(1)
2
3
0
0
(1)
0
1
(1)
(1)
(0)
(1)
(0)
1
(2)
(5)
(1)
3
2
1
1
0
(1)
(0)
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(0)
(0)
(0)
Other
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
(2)
-89%
(1)
+50%
0
N/A
(1)
N/A
0
N/A
(0)
N/A
(1)
-138%
(0)
+93%
(0)
-467%
(1)
-194%
(0)
+51%
1
N/A
(1)
N/A
(1)
+40%
(0)
+70%
(1)
-369%
2
N/A
3
+55%
0
-97%
(0)
N/A
(1)
-640%
0
N/A
1
+2 096%
(1)
N/A
(1)
+17%
(1)
+49%
(2)
-183%
(0)
+78%
1
N/A
(2)
N/A
(5)
-184%
(1)
+73%
2
N/A
1
-37%
1
-49%
1
-26%
0
-59%
(1)
N/A
(1)
+39%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
(0)
(0)
(0)
(0)
1
1
(0)
(0)
0
(0)
0
0
(0)
0
(0)
(0)
0
0
0
0
0
0
(0)
(0)
0
0
(0)
0
(0)
(0)
0
0
0
0
(0)
(0)
Net Change in Cash
1
N/A
(0)
N/A
(0)
+4%
(1)
-128%
(2)
-91%
1
N/A
2
+91%
0
-76%
(0)
N/A
(1)
-292%
1
N/A
1
+8%
(0)
N/A
(2)
-400%
(0)
+83%
1
N/A
(1)
N/A
(2)
-113%
1
N/A
2
+48%
(1)
N/A
(3)
-138%
(1)
+65%
2
N/A
0
-85%
1
+135%
3
+425%
(1)
N/A
1
N/A
3
+181%
0
-93%
3
+1 259%
1
-60%
(0)
N/A
0
N/A
(3)
N/A
(3)
-17%
(1)
+60%
(3)
-130%
(1)
+58%
Free Cash Flow
Free Cash Flow
2
N/A
1
-22%
1
-65%
(1)
N/A
(1)
+27%
1
N/A
2
+267%
1
-40%
(1)
N/A
(1)
-61%
2
N/A
2
-22%
(1)
N/A
(1)
+36%
0
N/A
1
+481%
(0)
N/A
(4)
-3 545%
(1)
+63%
2
N/A
1
-58%
(0)
N/A
1
N/A
3
+94%
1
-53%
2
+31%
4
+125%
1
-70%
1
+17%
2
+34%
2
+21%
8
+282%
2
-68%
(3)
N/A
(1)
+56%
(3)
-185%
(4)
-10%
(2)
+59%
(2)
-7%
(0)
+71%

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