Tanfield (TAN) Cash flow

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Tanfield Cash Flow

GB:TAN's free cash flow for Q2 2025 was £-478.00. For the 2025 fiscal year, GB:TAN's free cash flow was decreased by £78.00K and operating cash flow was £-478.00. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Jun 22	Dec 20
Operating Cash Flow	£ -396.00K	£ -474.00K	£ 4.69M	£ -386.00K	£ -612.00K
Investing Cash Flow	£ -168.00K	£ 123.00K	£ 16.00K	£ 0.00	£ 0.00
Financing Cash Flow	£ 0.00	£ 0.00	£ -1.45M	£ 450.00K	£ 1.00M
End Cash Position	£ 2.91M	£ 3.47M	£ 3.82M	£ 588.00K	£ 524.00K
Free Cash Flow	£ -396.00K	£ -474.00K	£ 4.69M	£ -386.00K	£ -612.00K

Currency in GBP