T

Tiger Royalties and Investments PLC
LSE:TIR

Watchlist Manager
Tiger Royalties and Investments PLC
LSE:TIR
Watchlist
Price: 0.475 GBX
Market Cap: £2.1m

Cash Flow Statement

Cash Flow Statement
Tiger Royalties and Investments PLC

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Cash Flow Statement
Currency: GBP
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%
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