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Tirupati Graphite Plc (GB:TGR)
LSE:TGR
UK Market
TGR
Tirupati Graphite Plc
RESEARCH TOOLSreports

Tirupati Graphite Plc (TGR) Cash flow

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Tirupati Graphite Plc Cash Flow

GB:TGR's free cash flow for Q4 2023 was £13.41M. For the 2023 fiscal year, GB:TGR's free cash flow was decreased by £2.95M and operating cash flow was £-614.30K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.37M£ -2.17M£ -1.95M£ -1.78M£ -1.08M
Investing Cash Flow
£ -652.77K£ -5.43M£ -7.74M£ -1.68M£ -727.18K
Financing Cash Flow
£ 1.89M£ 6.34M£ 9.58M£ 5.06M£ 1.81M
End Cash Position
£ 185.97K£ 289.34K£ 1.53M£ 1.64M£ 46.64K
Free Cash Flow
£ -2.02M£ -4.97M£ -7.10M£ -3.47M£ -1.93M
Currency in GBP

Tirupati Graphite Plc Cash Flow