Business & Consumer Services » Business Services | Tungsten Corp. PLC

Tungsten Corp. PLC | Cash Flow

Fiscal year is May-April. All values GBP Thousands.
2014
2015
2016
2017
2018
Other Funds
-
-
-
4,304.00
4,302.00
Funds from Operations
10,052.00
25,120.00
18,072.00
9,089.00
6,185.00
Changes in Working Capital
1,958.00
6,434.00
3,599.00
1,771.00
1,766.00
Net Operating Cash Flow
8,094.00
31,554.00
21,671.00
10,860.00
7,951.00
Capital Expenditures
2,297.00
1,096.00
1,167.00
4,339.00
7,623.00
Net Investing Cash Flow
77,030.00
10,669.00
1,167.00
25,374.00
7,623.00
Issuance/Reduction of Debt, Net
4,838.00
-
-
-
-
Net Financing Cash Flow
144,373.00
11,765.00
16,721.00
4,304.00
4,302.00
Net Change in Cash
59,249.00
30,043.00
5,580.00
11,075.00
11,080.00
Free Cash Flow
9,586.00
32,379.00
21,926.00
11,126.00
8,281.00
Net Assets from Acquisitions
71,943.00
9,573.00
-
-
-
Other Sources
-
-
-
29,713.00
-
Change in Capital Stock
149,211.00
11,765.00
16,721.00
-
-
Exchange Rate Effect
-
415.00
537.00
865.00
192.00
Other Uses
2,790.00
-
-
-
-

About Tungsten Corp.

View Profile
Address
Pountney Hill House
London Greater London EC4R 0BL
United Kingdom
Employees -
Website http://tungstencorporationplc.com/conte
Updated 07/08/2019
Tungsten Corp. Plc is a holding company, which engages in the provision of electronic invoice delivery, supply chain finance, and spend analytics technology services. It operates through the following segments: Tungsten Network, Tungsten Network Finance, and Corporate. The Tungsten Network segment offers e-invoicing and spend analytics.

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