Please try another search
Symbol | Exchange | Currency | ||
---|---|---|---|---|
TLW | London | GBP | Real-time | |
TLWl | BATS Europe | GBP | Delayed | |
TUWOY | OTC Markets | USD | Delayed |
Period Ending: | 2023 31/12 |
2023 30/09 |
2023 30/06 |
2023 31/03 |
|||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | -89.85 | -89.85 | 35.05 | 35.05 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 332.1 | 332.1 | 106 | 106 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -66.2 | -66.2 | -68.05 | -68.05 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -163.7 | -163.7 | -207.55 | -207.55 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | - | - | - | - | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | 102.2 | 102.2 | -170.85 | -170.85 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 396.8 | 396.8 | 465.45 | 465.45 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 499 | 499 | 294.6 | 294.6 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 193.33 | 623.53 | 93.69 | -356.21 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -68.99 | 565.5 | 126.3 | -278.49 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 37.42 | 38.41 | 6.06 | 5.71 |
Unlock access to over 1000 metrics with InvestingPro
View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review