- £7.18m
- £4.38m
- £7.22m
- 97
- 54
- 66
- 86
Annual cashflow statement for Touchstar, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.804 | 0.039 | 0.226 | 0.438 | 0.599 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.087 | 0 | 0.006 | 0.052 | 0.059 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.39 | 0.708 | 0.224 | 0.516 | -0.733 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.43 | 1.56 | 1.3 | 1.9 | 0.662 |
| Capital Expenditures | -0.7 | -0.459 | -0.51 | -0.625 | -0.6 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0 | — | 0 | — |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.69 | -0.459 | -0.51 | -0.625 | -0.6 |
| Financing Cash Flow Items | 0 | — | — | -0.002 | -0.034 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.187 | -0.032 | -0.197 | -0.315 | -0.533 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.554 | 1.07 | 0.594 | 0.961 | -0.471 |