Tiger Royalties and Investments PLC
LSE:TIR
Cash Flow Statement
Cash Flow Statement
Tiger Royalties and Investments PLC
| 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 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
(0)
|
(0)
|
0
|
1
|
1
|
(0)
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Non-Cash Items |
1
|
1
|
(0)
|
0
|
0
|
(1)
|
(2)
|
(1)
|
(0)
|
(1)
|
(1)
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
|
| 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
|
|
| Change in Working Capital |
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Operating Activities |
1
N/A
|
0
-49%
|
(0)
N/A
|
(0)
+7%
|
(0)
+40%
|
(0)
-28%
|
(0)
-9%
|
(0)
-3%
|
(1)
-39%
|
(1)
-42%
|
(0)
+38%
|
(1)
-105%
|
(0)
+70%
|
(0)
N/A
|
(0)
-62%
|
0
N/A
|
(0)
N/A
|
(1)
-82%
|
(0)
+49%
|
(0)
+1%
|
(0)
+22%
|
(0)
-40%
|
(0)
+4%
|
(0)
+29%
|
(0)
-4%
|
(0)
+13%
|
(0)
+12%
|
(0)
-40%
|
(0)
-2%
|
(0)
+43%
|
(0)
+31%
|
(0)
-10%
|
(0)
+25%
|
(0)
+38%
|
(0)
-88%
|
(1)
-593%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Other Items |
0
|
0
|
0
|
(0)
|
0
|
1
|
1
|
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)
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
1
+1 300%
|
1
+154%
|
1
-39%
|
0
N/A
|
(0)
N/A
|
(1)
-218%
|
0
N/A
|
0
-91%
|
0
N/A
|
0
+1 392%
|
0
+1%
|
0
-3%
|
0
+44%
|
0
-44%
|
0
+32%
|
0
-67%
|
0
+24%
|
0
+95%
|
0
-40%
|
0
+171%
|
0
-30%
|
0
-91%
|
(0)
N/A
|
(0)
+65%
|
0
N/A
|
0
+2%
|
0
-38%
|
0
-74%
|
0
+192%
|
0
+98%
|
(1)
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
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
|
|
| Cash from Financing Activities |
(1)
N/A
|
(1)
-1%
|
(0)
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(2)
N/A
|
(2)
+10%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
-19%
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
(0)
N/A
|
(0)
-3 900%
|
(1)
-33%
|
(0)
+8%
|
(0)
+57%
|
0
N/A
|
1
+346%
|
1
-52%
|
(3)
N/A
|
(3)
-14%
|
(1)
+54%
|
(1)
+48%
|
(0)
+63%
|
(0)
N/A
|
(0)
+45%
|
0
N/A
|
(0)
N/A
|
(0)
-181%
|
(0)
+52%
|
(0)
+43%
|
(0)
+1%
|
(0)
-99%
|
(0)
+10%
|
(0)
+14%
|
0
N/A
|
(0)
N/A
|
0
N/A
|
0
-78%
|
(0)
N/A
|
(0)
+77%
|
0
N/A
|
0
-49%
|
(0)
N/A
|
(0)
+80%
|
(0)
-61%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1
N/A
|
0
-49%
|
(0)
N/A
|
(0)
+7%
|
(0)
+40%
|
(0)
-28%
|
(0)
-9%
|
(0)
-3%
|
(1)
-39%
|
(1)
-42%
|
(0)
+38%
|
(1)
-105%
|
(0)
+70%
|
(0)
N/A
|
(0)
-62%
|
0
N/A
|
(0)
N/A
|
(1)
-82%
|
(0)
+49%
|
(0)
+1%
|
(0)
+22%
|
(0)
-40%
|
(0)
+4%
|
(0)
+29%
|
(0)
-4%
|
(0)
+13%
|
(0)
+12%
|
(0)
-40%
|
(0)
-2%
|
(0)
+43%
|
(0)
+31%
|
(0)
-10%
|
(0)
+25%
|
(0)
+38%
|
(0)
-88%
|
(1)
-593%
|
|