Tern PLC
LSE:TERN
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Cash Flow Statement
Cash Flow Statement
Tern PLC
| May-2007 | Nov-2007 | May-2008 | Nov-2008 | May-2009 | Nov-2009 | May-2010 | Dec-2010 | Jun-2011 | Dec-2011 | Jun-2012 | Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(1)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(5)
|
(5)
|
0
|
0
|
0
|
(0)
|
(0)
|
4
|
5
|
0
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
5
|
3
|
(10)
|
(11)
|
(13)
|
(12)
|
(1)
|
1
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(1)
|
0
|
0
|
0
|
0
|
(5)
|
(6)
|
(1)
|
1
|
1
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(6)
|
(5)
|
8
|
9
|
11
|
11
|
3
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+41%
|
0
N/A
|
(0)
N/A
|
(0)
-100%
|
0
N/A
|
0
-67%
|
(0)
N/A
|
(1)
-11%
|
(1)
-112%
|
(1)
+50%
|
(0)
+47%
|
(1)
-117%
|
(0)
+48%
|
(0)
+17%
|
(0)
-22%
|
(0)
+42%
|
(0)
+58%
|
(0)
-279%
|
(0)
+78%
|
(0)
-393%
|
(1)
-146%
|
(1)
-8%
|
(1)
+11%
|
(1)
-2%
|
(1)
-74%
|
(1)
-2%
|
(1)
+13%
|
(2)
-29%
|
(2)
0%
|
(2)
+1%
|
(2)
-35%
|
(2)
+7%
|
(1)
+44%
|
(1)
-6%
|
(2)
-39%
|
(2)
-2%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(2)
|
(2)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(1)
|
(2)
|
(4)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
(2)
N/A
|
(2)
N/A
|
(0)
+82%
|
(0)
+57%
|
(0)
+31%
|
(0)
+64%
|
0
N/A
|
(2)
N/A
|
(3)
-78%
|
(2)
+33%
|
(1)
+75%
|
(0)
+59%
|
(0)
-85%
|
(0)
+51%
|
(0)
-105%
|
(0)
-12%
|
(1)
-58%
|
(2)
-136%
|
(3)
-102%
|
(2)
+33%
|
(1)
+66%
|
(2)
-195%
|
(4)
-55%
|
(3)
+4%
|
(2)
+27%
|
(2)
+38%
|
(2)
-21%
|
(2)
-19%
|
(2)
-10%
|
(2)
0%
|
(2)
+28%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
1
|
3
|
4
|
3
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
4
|
3
|
1
|
4
|
6
|
4
|
3
|
3
|
5
|
4
|
4
|
4
|
3
|
3
|
0
|
1
|
2
|
2
|
|
| Net Issuance of Debt |
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
2
+2 400%
|
2
-3%
|
0
-88%
|
0
+26%
|
0
N/A
|
0
N/A
|
1
N/A
|
3
+320%
|
4
+75%
|
3
-26%
|
1
-80%
|
0
-74%
|
1
+501%
|
1
-51%
|
1
+104%
|
1
-9%
|
1
-30%
|
2
+159%
|
4
+139%
|
3
-26%
|
1
-64%
|
4
+305%
|
6
+37%
|
4
-32%
|
3
-27%
|
2
-20%
|
4
+79%
|
3
-18%
|
4
+12%
|
4
N/A
|
3
-26%
|
3
+20%
|
0
-87%
|
1
+18%
|
2
+224%
|
2
-6%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
+69%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
+31%
|
0
-59%
|
1
+657%
|
(0)
N/A
|
(1)
-278%
|
0
N/A
|
0
-90%
|
0
+833%
|
0
N/A
|
(0)
N/A
|
(0)
-112%
|
0
N/A
|
0
-29%
|
(0)
N/A
|
1
N/A
|
2
+36%
|
(0)
N/A
|
(1)
-446%
|
(1)
+36%
|
1
N/A
|
(0)
N/A
|
(0)
+49%
|
(0)
+9%
|
(1)
-551%
|
0
N/A
|
(1)
N/A
|
(1)
+2%
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+15%
|
(0)
+71%
|
(0)
-80%
|
(0)
-89%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(1)
-11%
|
(1)
-112%
|
(1)
+50%
|
(0)
+47%
|
(1)
-117%
|
(0)
+48%
|
(0)
+17%
|
(0)
-22%
|
(0)
+42%
|
(0)
+58%
|
(0)
-279%
|
(0)
+78%
|
(0)
-393%
|
(1)
-146%
|
(1)
-8%
|
(1)
+11%
|
(1)
-2%
|
(1)
-74%
|
(1)
-2%
|
(1)
+13%
|
(2)
-29%
|
(2)
0%
|
(2)
+1%
|
(2)
-35%
|
(2)
+7%
|
(1)
+44%
|
(1)
-6%
|
(2)
-39%
|
(2)
-2%
|
|
