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Tungsten West Plc (GB:TUN)
LSE:TUN
UK Market
TUN
Tungsten West Plc
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Tungsten West Plc (TUN) Cash flow

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Tungsten West Plc Cash Flow

GB:TUN's free cash flow for Q2 2024 was £-4.40M. For the 2024 fiscal year, GB:TUN's free cash flow was decreased by £14.18M and operating cash flow was £-4.40M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -8.26M£ -14.10M£ -11.46M£ -6.06M£ -6.46M
Investing Cash Flow
£ -2.73M£ -11.08M£ -4.28M£ -135.44K£ -5.98M
Financing Cash Flow
£ 9.14M£ -136.86K£ 41.00M£ 6.97M£ 15.16M
End Cash Position
£ 1.58M£ 3.44M£ 28.76M£ 3.50M£ 2.72M
Free Cash Flow
£ -11.01M£ -25.18M£ -15.74M£ -6.19M£ -6.46M
Currency in GBP

Tungsten West Plc Cash Flow

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