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Tanfield Group PLC (GB:TAN)
LSE:TAN
TAN
Tanfield
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Holding GB:TAN?
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Tanfield (TAN) Cash flow

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Tanfield Cash Flow

GB:TAN's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TAN's free cash flow was decreased by £5.06M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ 4.67M£ -386.00K£ -612.00K£ -278.00K£ -197.00K
Investing Cash Flow
-£ 16.00K--£ 1.00K£ 1.00K
Financing Cash Flow
-£ -1.45M£ 450.00K£ 1.00M£ 225.00K£ 250.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.82M£ 588.00K£ 524.00K£ 136.00K£ 188.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 225.00K£ 250.00K
Issuance Of Debt
-£ -1.45M£ 450.00K£ 1.00M--
Repayment Of Debt
-£ -2.83M----
Free Cash Flow
-£ 4.67M£ -386.00K--£ -197.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tanfield Cash Flow

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