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TPX Tpximpact Holdings Cashflow Statement

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual cashflow statement for Tpximpact Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.14-1.841.76-19-23
Depreciation
Amortisation
Non-Cash Items4.184.850.10711.517.9
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital-0.652-0.709-1.19-1.394
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities2.715.646.62-1.797.54
Capital Expenditures-0.327-0.458-0.541-0.584-0.207
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items-6.96-11.1-7.47-2.16.08
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-7.28-11.5-8.01-2.685.88
Financing Cash Flow Items-0.324-0.331-0.683-1.15-2.21
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities3.546.923.753.35-11.2
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-1.041.122.21-1.182.16