Tintra PLC
LSE:TNT
Cash Flow Statement
Cash Flow Statement
Tintra PLC
Jul-2020 | Jan-2021 | Jul-2021 | Jan-2022 | Jul-2022 | Jan-2023 | Jul-2023 | ||
---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||
Net Income |
(3)
|
0
|
(0)
|
(1)
|
(1)
|
(3)
|
(4)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
1
|
(2)
|
(1)
|
1
|
0
|
1
|
0
|
|
Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Working Capital |
2
|
2
|
1
|
(2)
|
(3)
|
(2)
|
(10)
|
|
Cash from Operating Activities |
(1)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-4 284%
|
(3)
-10%
|
(4)
-51%
|
(13)
-209%
|
|
Investing Cash Flow | ||||||||
Capital Expenditures |
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
Other Items |
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
Cash from Investing Activities |
0
N/A
|
0
-82%
|
0
N/A
|
(0)
N/A
|
(0)
-13%
|
0
N/A
|
0
N/A
|
|
Financing Cash Flow | ||||||||
Net Issuance of Common Stock |
0
|
0
|
0
|
2
|
4
|
2
|
8
|
|
Net Issuance of Debt |
0
|
0
|
1
|
0
|
(1)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
11
|
0
|
|
Cash from Financing Activities |
0
N/A
|
0
-3%
|
1
+178%
|
2
+195%
|
3
+40%
|
12
+309%
|
19
+52%
|
|
Change in Cash | ||||||||
Net Change in Cash |
(0)
N/A
|
1
N/A
|
1
+17%
|
(0)
N/A
|
0
N/A
|
8
+3 873%
|
6
-28%
|
|
Free Cash Flow | ||||||||
Free Cash Flow |
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(3)
-4 210%
|
(3)
-10%
|
(4)
-51%
|
(13)
-208%
|