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Tan Delta Systems plc

LSE:TAND.LEnergy

£0.2250+0.00%At closeAt close · Mon 19 Oct · ≈ AED 1.10 · Market cap $21.96M · Next earnings Mon 17 May

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.1)	0.0	0.3	(1.1)	(1.2)	(1.6)	−34.6%
Depreciation & amortization	0.0	0.0	0.0	0.1	0.1	0.1	−0.7%
Stock-based compensation	0.0	0.0	0.0	0.1	0.0	0.0	−100.0%
Change in working capital	(0.0)	(0.0)	(0.1)	0.0	(0.4)	(0.1)	+66.9%
Operating cash flow	0.0	0.1	0.2	(1.0)	(1.5)	(1.6)	−5.3%
Capital expenditure	(0.0)	(0.0)	(0.2)	(0.1)	(0.1)	(0.0)	+79.6%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(0.0)	(0.0)	(0.2)	(0.0)	(0.1)	0.1	+199.5%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	0.1	(0.0)	(0.0)	(0.1)	0.0	0.0	—
Financing cash flow	0.1	(0.0)	(0.1)	5.4	0.1	(0.0)	−122.0%
Free cash flow	0.0	0.1	0.0	(1.0)	(1.6)	(1.6)	−2.0%
Net change in cash	0.1	0.0	(0.0)	4.4	(1.5)	(1.6)	−8.3%