TET Cash Flow Statement | Ticker | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £7.0M | £17.9M | £13.5M | £16.2M | £19.6M | -60.9% | |
| Net Cash from Operating | £11.3M | £21.1M | £21.5M | -£1.4M | £8.6M | -46.4% | |
| Investing Activities |
| Capital Expenditure | £4.7M | £5.4M | £5.5M | £11.8M | £13.2M | -12.8% | |
| Net Cash from Investing | £5.0M | £5.6M | -£4.2M | -£7.2M | -£14.4M | -11.7% | |
| Financing Activities |
| Share Issues | £1K | £2K | £6K | £9K | £3K | -50.0% | |
| Dividends Paid | £5.1M | £4.9M | £4.8M | £4.8M | £3.7M | +4.5% | |
| Net Cash from Financing | £6.3M | £14.4M | -£12.5M | £4.4M | £963K | -56.1% | |
| Cash Movement |
| Net Change in Cash | £41K | £977K | £4.6M | -£4.1M | -£5.0M | -95.8% | |
| FX Adjustments | £66K | £97K | -£198K | £111K | -£173K | -32.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports | FY25 | FY24 | FY23 | FY22 | FY21 | YoY | Trend |
|---|
| Operating Activities |
| Profit Before Tax | £7.0M | £17.9M | £13.5M | £16.2M | £19.6M | -60.9% | |
| Net Cash from Operating | £11.3M | £21.1M | £21.5M | -£1.4M | £8.6M | -46.4% | |
| Investing Activities |
| Capital Expenditure | £4.7M | £5.4M | £5.5M | £11.8M | £13.2M | -12.8% | |
| Net Cash from Investing | £5.0M | £5.6M | -£4.2M | -£7.2M | -£14.4M | -11.7% | |
| Financing Activities |
| Share Issues | £1K | £2K | £6K | £9K | £3K | -50.0% | |
| Dividends Paid | £5.1M | £4.9M | £4.8M | £4.8M | £3.7M | +4.5% | |
| Net Cash from Financing | £6.3M | £14.4M | -£12.5M | £4.4M | £963K | -56.1% | |
| Cash Movement |
| Net Change in Cash | £41K | £977K | £4.6M | -£4.1M | -£5.0M | -95.8% | |
| FX Adjustments | £66K | £97K | -£198K | £111K | -£173K | -32.0% | |
Currency: GBPPeriods: 5
Source: Annual Reports
