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Tungsten Corp PLC
LSE:TUNG

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Tungsten Corp PLC Logo
Tungsten Corp PLC
LSE:TUNG
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Price: 54.6 GBX Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

4.2m
+66%
Operating Cash Flow
Growth Rates:
1 Year
-9%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-2.1m
+21%
Investing Cash Flow
Growth Rates:
1 Year
+39%
3 Years
+72%
5 Years
-52%
7 Years
+94%
10 Years
-
-1.1m
-4%
Financing Cash Flow
Growth Rates:
1 Year
-232%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tungsten Corp PLC

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Cash Flow Statement
Currency: GBP
Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021
Operating Cash Flow
Net Income
(20)
(28)
(33)
(28)
(11)
(13)
(19)
(13)
(5)
(5)
(7)
(26)
(54)
(35)
(3)
Depreciation & Amortization
2
2
2
3
3
3
3
3
4
4
4
4
4
4
4
Other Non-Cash Items
1
0
9
6
(7)
1
9
4
(2)
0
3
23
50
33
6
Cash Taxes Paid
0
0
0
0
0
0
0
0
(1)
(0)
0
(1)
(1)
0
0
Cash Interest Paid
0
0
0
0
1
0
0
0
0
0
1
1
0
1
0
Change in Working Capital
(2)
(6)
(4)
(3)
(3)
(2)
(5)
(2)
(0)
0
1
3
4
(0)
(3)
Cash from Operating Activities
(19)
N/A
(32)
-63%
(25)
+20%
(22)
+14%
(18)
+18%
(11)
+39%
(13)
-18%
(8)
+38%
(3)
+61%
(0)
+90%
2
N/A
5
+105%
5
+2%
3
-46%
4
+66%
Investing Cash Flow
Capital Expenditures
(3)
(1)
(1)
(1)
(1)
(4)
(6)
(8)
(7)
(3)
(3)
(3)
(3)
(3)
(2)
Other Items
(33)
(10)
21
0
(0)
30
30
0
0
0
0
0
0
0
0
Cash from Investing Activities
(36)
N/A
(11)
+70%
20
N/A
(1)
N/A
(1)
-15%
25
N/A
24
-6%
(8)
N/A
(7)
+2%
(3)
+56%
(3)
+21%
(3)
-14%
(3)
-14%
(3)
+23%
(2)
+21%
Financing Cash Flow
Net Issuance of Common Stock
8
12
17
17
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
1
1
0
0
(1)
(1)
Other
0
0
0
0
1
(4)
(5)
4
4
0
(0)
(0)
(1)
(0)
(0)
Cash from Financing Activities
8
N/A
12
+55%
17
+42%
17
0%
1
-93%
(4)
N/A
(5)
-26%
4
N/A
4
0%
1
-76%
0
-51%
(0)
N/A
(0)
-360%
(1)
-220%
(1)
-4%
Change in Cash
Effect of Foreign Exchange Rates
0
0
1
1
0
1
1
0
0
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
(48)
N/A
(30)
+37%
12
N/A
(6)
N/A
(18)
-221%
11
N/A
7
-39%
(11)
N/A
(6)
+46%
(3)
+56%
(0)
+100%
1
N/A
1
-29%
(1)
N/A
1
N/A
Free Cash Flow
Free Cash Flow
(23)
N/A
(33)
-45%
(26)
+20%
(23)
+12%
(19)
+18%
(15)
+19%
(19)
-25%
(16)
+18%
(11)
+32%
(4)
+66%
(0)
+90%
2
N/A
1
-21%
(0)
N/A
2
N/A

See Also

Summary
TUNG intrinsic value, competitors valuation, and company profile.
DCF Valuation
TUNG stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TUNG stock valuation using valuation multiples.
Wall Street Estimates
TUNG price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TUNG stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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