Tanfield Group Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-1.67	-0.27	-0.33	4.95	-0.51	Upgrade
Other Operating Activities	-0.09	-0.13	-0.12	-0.26	0.15	Upgrade
Change in Accounts Receivable	0	0.01	-0.03	-0.01	0	Upgrade
Change in Accounts Payable	0.52	-0.01	0.01	-0.01	-0.02	Upgrade
Operating Cash Flow	-1.24	-0.4	-0.47	4.67	-0.39	Upgrade
Investment in Securities	-1.35	-0.3	-	-	-	Upgrade
Other Investing Activities	0.09	0.13	0.12	0.02	-	Upgrade
Investing Cash Flow	-1.27	-0.17	0.12	0.02	-	Upgrade
Long-Term Debt Issued	-	-	-	1.38	0.45	Upgrade
Long-Term Debt Repaid	-	-	-	-2.83	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-1.45	0.45	Upgrade
Financing Cash Flow	-	-	-	-1.45	0.45	Upgrade
Net Cash Flow	-2.5	-0.56	-0.35	3.24	0.06	Upgrade
Cash Interest Paid	-	-	-	0.81	-	Upgrade
Levered Free Cash Flow	-0.58	-0.24	-0.3	3.07	-0.34	Upgrade
Unlevered Free Cash Flow	-0.58	-0.24	-0.3	3.42	-0.25	Upgrade
Change in Working Capital	0.52	0.01	-0.02	-0.02	-0.02	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.