Tungsten West PLC (AIM:TUN)
London
· Delayed Price · Currency is GBP · Price in GBX 32.20
+1.00 (3.21%)
At close: Mar 9, 2026
Tungsten West Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -48.39 | -21.91 | -9.7 | -10.29 | -12.99 | -7.98 | Upgrade
|
| Depreciation & Amortization | 0.28 | 0.4 | 0.45 | 0.49 | 0.2 | 0.17 | Upgrade
|
| Other Amortization | 0.07 | 0.07 | 0.07 | 0.02 | 0.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.01 | 0.2 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 9.51 | 9.51 | 2.16 | 0.11 | - | 0.08 | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.06 | -0.1 | 0.12 | 0.17 | 0.06 | Upgrade
|
| Other Operating Activities | 31.15 | 2.89 | -4.21 | -1.14 | 1.64 | 1.06 | Upgrade
|
| Change in Accounts Receivable | 0.22 | -0.18 | 3.35 | -2.34 | -3.28 | -0.15 | Upgrade
|
| Change in Inventory | - | - | 0.08 | 0.04 | -0.16 | - | Upgrade
|
| Change in Accounts Payable | -1.03 | 0.82 | -0.84 | -1.96 | 2.95 | 0.76 | Upgrade
|
| Change in Income Taxes | - | - | 0.46 | 0.54 | - | - | Upgrade
|
| Operating Cash Flow | -8.09 | -8.35 | -8.26 | -14.2 | -11.45 | -5.99 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -2.7 | -10.89 | -4.2 | -0.14 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0 | -0.04 | -0.19 | -0.08 | - | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0.01 | 0.1 | 0 | 0 | Upgrade
|
| Investing Cash Flow | -0.01 | -0.02 | -2.73 | -10.98 | -4.28 | -0.13 | Upgrade
|
| Long-Term Debt Issued | - | 6.75 | 9.24 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.23 | -0.22 | -0.42 | -0.15 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 8.83 | 6.52 | 9.02 | -0.42 | -0.15 | -0.06 | Upgrade
|
| Issuance of Common Stock | - | 0.02 | 0.13 | 0.28 | 41.15 | 7.03 | Upgrade
|
| Other Financing Activities | -0.05 | -0.01 | -0.01 | -0 | -0 | -0.07 | Upgrade
|
| Financing Cash Flow | 8.78 | 6.53 | 9.14 | -0.14 | 40.99 | 6.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Net Cash Flow | 0.95 | -1.56 | -1.86 | -25.32 | 25.26 | 0.78 | Upgrade
|
| Free Cash Flow | -8.11 | -8.37 | -10.97 | -25.09 | -15.66 | -6.13 | Upgrade
|
| Free Cash Flow Margin | - | - | -1519.04% | -4004.75% | -2324.79% | -15260.37% | Upgrade
|
| Free Cash Flow Per Share | -0.04 | -0.04 | -0.06 | -0.14 | -0.13 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.05 | 0.01 | 0.01 | 0 | 0 | 0.07 | Upgrade
|
| Levered Free Cash Flow | -21.16 | -3.02 | -4.75 | -19.63 | -10.38 | -4.35 | Upgrade
|
| Unlevered Free Cash Flow | -3.24 | -2.74 | -4.47 | -19.33 | -9.81 | -3.61 | Upgrade
|
| Change in Working Capital | -0.82 | 0.64 | 3.06 | -3.71 | -0.49 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.