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Tiger Royalties and Investments Ord (TIR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.20000.0000 (0.00%)
At close: 08:39AM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-477.479
-456.962
-252.045
-149.513
-133.892
Change in working capital
144.499
158.028
-40.396
98.543
-7.884
Other working capital
-153.183
-139.087
-353.61
-247.212
-324.111
Other non-cash items
-
-
-32.864
-0.037
-0.109
Net cash provided by operating activities
-153.183
-139.087
-353.61
-247.212
-324.111
Cash flows from investing activities
Purchases of investments
0
0
-100.603
0
0
Sales/maturities of investments
69.261
111.952
63.634
23.491
387.615
Other investing activities
-
-
2.664
-
-
Net cash used for investing activities
69.261
111.952
-32.695
25.517
399.954
Net change in cash
59.45
116.237
-386.305
278.305
75.843
Cash at beginning of period
10.424
34.394
420.699
142.394
66.779
Cash at end of period
69.874
150.631
34.394
420.699
142.622
Free cash flow
Operating cash flow
-153.183
-139.087
-353.61
-247.212
-324.111
Free cash flow
-153.183
-139.087
-353.61
-247.212
-324.111