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Price: 82.5 GBX

Market Cap: £5.4m

	Crimson Tide PLC LSE:TIDE	UK
Z	Zhongce Rubber Group Co Ltd SSE:603049	CN
S	Seranit Granit Seramik Sanayi ve Ticaret AS IST:SERNT.E	TR
A	Alpha Tau Medical Ltd NASDAQ:DRTS	IL
	BNK Financial Group Inc KRX:138930	KR
	Orient Overseas (International) Ltd OTC:OROVY	HK
	Jamna Auto Industries Ltd NSE:JAMNAAUTO	IN
	Royal Helium Ltd XTSX:RHC	CA
	Petrolia Energy Corp OTC:BBLS	US
N	NanoString Technologies Inc OTC:NSTGQ	US
	ITC Ltd NSE:ITC	IN
	Premier Pacific Construction Inc OTC:PPCQ	US
G	Grown Rogue International Inc CNSX:GRIN	CA
C	Cuscapi Berhad KLSE:CUSCAPI	MY
	Black Diamond Group Ltd TSX:BDI	CA
	mBank SA OTC:MBAKF	PL
	Amotiv Ltd ASX:AOV	AU
	Vantiva SA PAR:VANTI	FR

Cash Flow Statement

Currency: GBP

	Dec-2002	Jun-2003	Dec-2003	Jun-2004	Dec-2004	Jun-2005	Jun-2006	Dec-2006	Jun-2007	Dec-2007	Jun-2008	Dec-2008	Jun-2009	Dec-2009	Jun-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	Sep-2021	Dec-2021	Jun-2022	Dec-2022	Jun-2023	Dec-2023	Jun-2024	Dec-2024	Apr-2025	Oct-2025
Operating Cash Flow
Net Income	(1)	(2)	(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	0	0	0	0	0	0	1	1	1	(0)	(1)	(2)	(2)	(1)	(1)	(0)	(1)	(2)	(2)
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	0	1	1	1	1	1	1	1	2	1
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	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	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	1	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	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	0	0	0	0	0	0	0	0	0	0
Change in Working Capital	0	1	0	(0)	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)	(0)	0	(0)	(0)	0	1	0	1	0	0	0	1	1	1	(0)	(1)	(0)
Cash from Operating Activities	(1) N/A	(1) +19%	(0) +29%	(1) -31%	0 N/A	0 -27%	0 -87%	(0) N/A	(1) -129%	(0) +49%	(0) -18%	(1) -79%	(0) +58%	0 N/A	(0) N/A	(0) N/A	0 N/A	(0) N/A	0 N/A	0 +900%	0 +290%	0 -3%	0 -11%	0 +27%	1 +22%	1 -2%	0 -29%	0 +33%	1 +31%	1 -13%	1 -1%	1 -8%	0 -37%	0 +1%	1 +260%	2 +65%	1 -48%	1 -4%	0 -77%	(1) N/A	(0) +59%	1 N/A	1 +125%	1 -8%	0 -89%	(1) N/A	0 N/A
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)	(1)	(0)	(1)	(1)	(0)	(0)	(0)	(0)	(0)	(0)	(1)	(1)	(1)	(1)	(2)	(2)	(1)	(1)	(1)	(1)	(1)	(1)
Other Items	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	0	0	0	0	0	0	0	0	(0)	0	0	0	0	0	0	0	0	0
Cash from Investing Activities	(0) N/A	0 N/A	1 +6 050%	1 -2%	0 N/A	0 N/A	(0) N/A	(0) -4 600%	(0) +4%	(0) +89%	(0) N/A	(0) +40%	(0) -33%	(0) -100%	(0) -50%	(0) +17%	(0) -270%	(0) -16%	(0) +30%	(0) +17%	(0) -72%	(0) N/A	(0) +47%	(0) +13%	(0) -76%	(1) -58%	(0) +15%	(1) -44%	(1) -9%	(0) +42%	(0) +9%	(0) +4%	(0) -14%	(0) -6%	(0) -9%	(1) -85%	(1) -3%	(1) -12%	(1) -4%	(2) -76%	(2) +12%	(1) +18%	(1) -1%	(1) +19%	(1) +4%	(1) +4%	(1) +28%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	1	1	0	0	0	(0)	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	(0)	6	(0)	0	0	0	0	0	0	0
Net Issuance of Debt	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)	(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)	(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 Financing Activities	0 N/A	0 -25%	(0) N/A	(0) +3%	0 N/A	0 N/A	0 N/A	1 N/A	1 +17%	0 -88%	0 +43%	0 +125%	0 -64%	0 -13%	0 +36%	0 +153%	1 +58%	0 -66%	0 +23%	0 -16%	(0) N/A	(0) N/A	(0) N/A	(0) +9%	0 N/A	0 +371%	0 -21%	1 +94%	0 -46%	(0) N/A	(0) +5%	(0) -25%	(0) +33%	(0) +13%	(0) +34%	(0) -39%	5 N/A	(0) N/A	5 N/A	(0) N/A	(0) +49%	(0) +98%	(0) -9 100%	(0) -93%	(0) +41%	(0) -55%	(0) +26%
Change in Cash
Net Change in Cash	(1) N/A	(1) +22%	0 N/A	0 -37%	0 +52%	0 -27%	0 -90%	0 +867%	0 -41%	(0) N/A	(0) +5%	(0) +6%	(0) +24%	0 N/A	0 N/A	0 +517%	0 +14%	(0) N/A	0 N/A	0 +300%	(0) N/A	(0) -6%	(0) +84%	0 N/A	0 +134%	0 +20%	0 -46%	0 +101%	0 -44%	(0) N/A	(0) +43%	(0) -148%	(0) -103%	(0) N/A	1 N/A	1 +52%	6 +548%	(0) N/A	5 N/A	(3) N/A	(2) +26%	(1) +59%	(0) +58%	(0) N/A	(1) -228%	(2) -69%	(1) +50%
Free Cash Flow
Free Cash Flow	(1) N/A	(1) +20%	(0) +29%	(1) -31%	0 N/A	0 -27%	0 -90%	(0) N/A	(1) -129%	(0) +49%	(0) -18%	(1) -88%	(0) +53%	(0) +72%	(0) -63%	(0) +15%	(0) -209%	(0) -41%	(0) +40%	(0) +48%	(0) +73%	(0) -25%	0 N/A	0 +95%	0 -26%	(0) N/A	(0) -223%	(0) -84%	(0) +50%	0 N/A	0 +26%	0 -20%	(0) N/A	(0) -21%	1 N/A	1 +50%	0 -94%	0 +423%	(1) N/A	(3) -197%	(2) +24%	(1) +57%	(0) +79%	(0) +96%	(1) -13 871%	(2) -71%	(1) +54%

Income Statement Balance Sheet Cash Flow Statement

Crimson Tide PLC
LSE:TIDE

Cash Flow Statement

Cash Flow Statement
Crimson Tide PLC

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Crimson Tide PLC LSE:TIDE

Cash Flow Statement

Cash Flow Statement Crimson Tide PLC

See Also

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Crimson Tide PLC
LSE:TIDE

Cash Flow Statement
Crimson Tide PLC