TND.L LSE
Tandem Group plc
1W: -5.3%
1M: -1.4%
3M: +1.4%
YTD: -2.7%
1Y: -7.8%
3Y: -22.8%
5Y: -67.8%
£177.50 ($2.35)
+2.50 (+1.43%)
Weekly Expected Move ±3.8%
£164
£171
£178
£184
£191
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$2M
+456.3% ▲
5Y CAGR: -0.5%
Capital Expenditures
$7K
+91.9% ▲
5Y CAGR: -37.9%
Free Cash Flow
$2M
+415.3% ▲
5Y CAGR: +0.1%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$158K
-83.2% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $674K | -$1M | -$60K | $850K |
| Depreciation & Amort. | $260K | $163K | $307K | $318K | $338K |
| Stock-Based Comp. | $33K | $21K | $20K | $19K | $0 |
| Change in Working Capital | -$2M | $784K | $788K | -$959K | $2M |
| Other Non-Cash Items | $207K | -$667K | -$686K | $3K | -$645K |
| Operating Cash Flow | $2M | $1M | -$614K | -$679K | $2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$5M | -$985K | -$86K | -$7K |
| Acquisitions (Net) | $5K | $13K | $13K | $0 | $7K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | -$37K | $0 | $0 |
| Investing Cash Flow | -$3M | -$5M | -$1M | -$86K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $852K | -$500K | -$38K | -$255K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$472K | -$540K | -$361K | $0 | $0 |
| Other Financing | $480K | -$54K | -$324K | $2M | -$2M |
| Financing Cash Flow | $1M | $555K | -$1M | $2M | -$2M |
| Net Change in Cash | $291K | -$3M | -$3M | $938K | $158K |
| Cash End of Period | $6M | $3M | $447K | $1M | $2M |
| Free Cash Flow | -$1M | -$4M | -$2M | -$765K | $2M |