TST — Touchstar Cashflow Statement
0.000.00%
Last trade - 00:00- £5.74m
- £3.97m
- £6.82m
Annual cashflow statement for Touchstar, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 0.226 | 0.438 | 0.599 | 0.322 | -1.4 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.006 | 0.052 | 0.059 | 0.029 | 1.19 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.224 | 0.516 | -0.733 | -0.022 | 0.242 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 1.9 | 0.662 | 1.11 | 0.792 |
| Capital Expenditures | -0.51 | -0.625 | -0.6 | -0.773 | -0.749 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.51 | -0.625 | -0.6 | -0.773 | -0.749 |
| Financing Cash Flow Items | — | -0.002 | -0.034 | 0.024 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.197 | -0.315 | -0.533 | -0.42 | -0.623 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.594 | 0.961 | -0.471 | -0.087 | -0.58 |