TipRanks
Tungsten West Plc (DE:540)
FRANKFURT:540
Germany Market
540
Tungsten West Plc
RESEARCH TOOLSreports

Tungsten West Plc (540) Cash flow

2 Followers

Tungsten West Plc Cash Flow

DE:540's free cash flow for Q4 2025 was £-16.65M. For the 2025 fiscal year, DE:540's free cash flow was decreased by £-12.46M and operating cash flow was £-11.02M. See a summary of the company’s cash flow.
Cash Flow
Mar 26Mar 25Sep 24Mar 23Mar 22
Operating Cash Flow
£ -15.19M£ -8.35M£ -8.26M£ -14.10M£ -11.46M
Investing Cash Flow
£ -5.35M£ -16.29K£ -2.73M£ -11.08M£ -4.28M
Financing Cash Flow
£ 46.02M£ 6.53M£ 9.14M£ -136.86K£ 41.00M
End Cash Position
£ 25.49M£ 18.44K£ 1.58M£ 3.44M£ 28.76M
Free Cash Flow
£ -20.83M£ -8.37M£ -11.01M£ -25.18M£ -15.74M
Currency in GBP

Tungsten West Plc Cash Flow