TXP — Touchstone Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- £29.61m
- £74.59m
- $34.76m
Annual cashflow statement for Touchstone Exploration, fiscal year end - December 31st, USD 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 5.72 | -3.2 | -20.6 | 8.27 | 10.9 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -12.5 | 2.4 | 21.5 | 2.38 | -5.39 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.56 | 2.21 | -0.987 | -3.57 | 14.8 |
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1.55 | 5.75 | 12.7 | 13.2 | 20.1 |
| Capital Expenditures | -27.9 | -11.3 | -18.9 | -23.7 | -28.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.53 | -5.15 | -2.17 | 3.06 | -31.2 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.4 | -16.5 | -21.1 | -20.6 | -59.6 |
| Financing Cash Flow Items | -1.23 | -0.405 | -0.388 | -0.033 | -2.66 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.1 | 9.05 | 0.13 | 5.93 | 43 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.34 | -1.6 | -8.15 | -1.44 | 3.63 |