Tungsten West PLC
LSE:TUN
Tungsten West PLC
LSE:TUN
Price:
33.3
GBX
1.22%
Market Cap:
£258.1m
Cash Flow Statement
Cash Flow Statement
Tungsten West PLC
Tungsten West PLC
Currency: GBP
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(13)
|
(13)
|
(10)
|
(14)
|
(10)
|
(14)
|
(22)
|
(48)
|
|
| Depreciation & Amortization |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
(0)
|
3
|
(2)
|
4
|
13
|
41
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(1)
|
(4)
|
(4)
|
(1)
|
3
|
3
|
1
|
(1)
|
|
| Cash from Operating Activities |
(11)
N/A
|
(15)
-30%
|
(14)
+5%
|
(12)
+18%
|
(8)
+29%
|
(7)
+11%
|
(8)
-10%
|
(8)
+3%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(4)
|
(10)
|
(11)
|
(7)
|
(3)
|
0
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(4)
N/A
|
(10)
-141%
|
(11)
-6%
|
(7)
+33%
|
(3)
+63%
|
0
N/A
|
(0)
N/A
|
(0)
+40%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
41
|
37
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
6
|
9
|
6
|
7
|
9
|
|
| Other |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
41
N/A
|
37
-9%
|
(0)
N/A
|
6
N/A
|
9
+62%
|
6
-35%
|
7
+11%
|
9
+34%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
25
N/A
|
12
-52%
|
(25)
N/A
|
(13)
+47%
|
(2)
+86%
|
(1)
+27%
|
(2)
-15%
|
1
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
(16)
N/A
|
(25)
-60%
|
(25)
0%
|
(19)
+25%
|
(11)
+42%
|
(7)
+34%
|
(8)
-11%
|
(8)
+3%
|
|
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