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Tungsten West Plc (GB:TUN)
LSE:TUN
UK Market
TUN
Tungsten West Plc
RESEARCH TOOLSreports

Tungsten West Plc (TUN) Cash flow

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Tungsten West Plc Cash Flow

GB:TUN's free cash flow for Q4 2024 was £-3.97M. For the 2024 fiscal year, GB:TUN's free cash flow was decreased by £2.64M and operating cash flow was £-3.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -8.35M£ -8.26M£ -14.10M£ -11.46M£ -6.06M
Investing Cash Flow
£ -16.29K£ -2.73M£ -11.08M£ -4.28M£ -135.44K
Financing Cash Flow
£ 6.53M£ 9.14M£ -136.86K£ 41.00M£ 6.97M
End Cash Position
£ 18.44K£ 1.58M£ 3.44M£ 28.76M£ 3.50M
Free Cash Flow
£ -8.37M£ -11.01M£ -25.18M£ -15.74M£ -6.19M
Currency in GBP

Tungsten West Plc Cash Flow