Tandem Group plc (AIM:TND)
London
· Delayed Price · Currency is GBP · Price in GBX 167.60
-2.40 (-1.41%)
Apr 29, 2026, 10:01 AM GMT
Tandem 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 | 0.85 | -0.06 | -1.24 | 0.67 | 3.83 | Upgrade
|
| Depreciation & Amortization | 0.33 | 0.31 | 0.29 | 0.16 | 0.25 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0.27 | -0.01 | -0.01 | - | Upgrade
|
| Stock-Based Compensation | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -0.66 | -0.26 | -0.49 | -0.4 | 0.51 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -1.2 | 1.46 | 3.61 | -0.27 | Upgrade
|
| Change in Inventory | 1.49 | -0.77 | -0.4 | 3.31 | -3.55 | Upgrade
|
| Change in Accounts Payable | 0.5 | 1.01 | -0.27 | -6.13 | 1.38 | Upgrade
|
| Operating Cash Flow | 2.42 | -0.68 | -0.61 | 1.23 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -43.84% | -11.59% | Upgrade
|
| Capital Expenditures | -0.01 | -0.09 | -0.99 | -4.88 | -3.39 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | - | 0.01 | 0.01 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.04 | -0.09 | -0 | Upgrade
|
| Investing Cash Flow | - | -0.09 | -1.01 | -4.96 | -3.38 | Upgrade
|
| Short-Term Debt Issued | - | 1.73 | - | - | 0.48 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 2.01 | 1.46 | Upgrade
|
| Total Debt Issued | - | 1.73 | - | 2.01 | 1.94 | Upgrade
|
| Short-Term Debt Repaid | -2.01 | - | -0.32 | -1.16 | - | Upgrade
|
| Long-Term Debt Repaid | -0.26 | -0.04 | -0.5 | -0.05 | -0.2 | Upgrade
|
| Total Debt Repaid | -2.26 | -0.04 | -0.82 | -1.22 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -2.26 | 1.69 | -0.82 | 0.8 | 1.74 | Upgrade
|
| Issuance of Common Stock | 0.06 | - | 0.02 | 0.3 | 0.21 | Upgrade
|
| Common Dividends Paid | - | - | -0.36 | -0.54 | -0.47 | Upgrade
|
| Financing Cash Flow | -2.21 | 1.69 | -1.17 | 0.56 | 1.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.06 | 0.01 | -0.05 | 0.1 | 0.01 | Upgrade
|
| Net Cash Flow | 0.16 | 0.94 | -2.84 | -3.08 | 0.29 | Upgrade
|
| Free Cash Flow | 2.41 | -0.77 | -1.6 | -3.65 | -1.2 | Upgrade
|
| Free Cash Flow Margin | 9.22% | -3.11% | -7.19% | -13.68% | -2.92% | Upgrade
|
| Free Cash Flow Per Share | 0.44 | -0.14 | -0.29 | -0.67 | -0.22 | Upgrade
|
| Cash Interest Paid | 0.28 | 0.3 | 0.25 | 0.14 | 0.08 | Upgrade
|
| Cash Income Tax Paid | -0.03 | 0.03 | 0 | 0.03 | -0.03 | Upgrade
|
| Levered Free Cash Flow | 2.76 | -0.44 | -0.62 | -3.5 | -2.97 | Upgrade
|
| Unlevered Free Cash Flow | 2.97 | -0.2 | -0.41 | -3.41 | -2.92 | Upgrade
|
| Change in Working Capital | 1.88 | -0.96 | 0.79 | 0.78 | -2.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.