TPX — Tpximpact Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £17.51m
- £27.08m
- £84.27m
- 56
- 86
- 21
- 54
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 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 | -3.14 | -1.84 | 1.76 | -19 | -23 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.18 | 4.85 | 0.107 | 11.5 | 17.9 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.652 | -0.709 | -1.19 | -1.39 | 4 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 2.71 | 5.64 | 6.62 | -1.79 | 7.54 |
| 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 | -2.1 | 6.08 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.28 | -11.5 | -8.01 | -2.68 | 5.88 |
| 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 Activities | 3.54 | 6.92 | 3.75 | 3.35 | -11.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.04 | 1.12 | 2.21 | -1.18 | 2.16 |