Tirupati Graphite PLC
LSE:TGR
Tirupati Graphite PLC
LSE:TGR
Price:
6.25
GBX
Market Closed
Market Cap:
£8.7m
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Tirupati Graphite PLC
LSE:TGR
|
UK |
|
W
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Wistron NeWeb Corp
TWSE:6285
|
TW |
Cash Flow Statement
Cash Flow Statement
Tirupati Graphite PLC
Tirupati Graphite PLC
Currency: GBP
| Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
7
|
(0)
|
(10)
|
(2)
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
(9)
|
(5)
|
5
|
1
|
|
| Cash Interest Paid |
0
|
0
|
1
|
1
|
|
| Change in Working Capital |
(3)
|
2
|
2
|
2
|
|
| Cash from Operating Activities |
(4)
N/A
|
(1)
+66%
|
(1)
+14%
|
(2)
-35%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(14)
|
(1)
|
0
|
(3)
|
|
| Other Items |
7
|
(0)
|
(10)
|
0
|
|
| Cash from Investing Activities |
(7)
N/A
|
(1)
+90%
|
4
N/A
|
0
-97%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Common Stock |
11
|
1
|
0
|
5
|
|
| Net Issuance of Debt |
(0)
|
0
|
1
|
2
|
|
| Other |
(0)
|
1
|
0
|
(1)
|
|
| Cash from Financing Activities |
10
N/A
|
2
-81%
|
(3)
N/A
|
1
N/A
|
|
| Change in Cash | |||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(1)
N/A
|
(0)
+86%
|
(0)
-6%
|
(0)
+87%
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
(18)
N/A
|
(2)
+89%
|
(1)
+42%
|
(4)
-273%
|
|
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