TAP — Tap Global Cashflow Statement
0.000.00%
Last trade - 00:00- £11.09m
- £11.35m
- £3.48m
Annual cashflow statement for Tap Global, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | UAS | UAS | UAS | UAS | UAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.072 | -0.306 | -1.07 | -18.2 | -5.71 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.007 | -0.075 | 0.358 | 15.6 | 4.59 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.092 | 0.077 | -1.19 | 0.132 | 0.254 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.171 | -0.305 | -1.62 | -1.7 | -0.184 |
| Capital Expenditures | — | — | -5.01 | -3.56 | -2.83 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -1.47 | 4.64 | 3.53 | 2.35 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Cash from Investing Activities | — | -1.47 | -0.369 | -0.03 | -0.487 |
| Financing Cash Flow Items | -0.457 | -0.003 | — | — | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.01 | -0.003 | 3.25 | -0.036 | 0.916 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.84 | -1.77 | 1.27 | -1.77 | 0.245 |