TPX — Tpximpact Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £18.89m
- £29.47m
- £77.34m
- 67
- 69
- 22
- 52
Annual cashflow statement for Tpximpact Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 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 | -1.84 | 1.76 | -19 | -23 | -10 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.85 | 0.107 | 11.5 | 17.9 | 7.22 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.709 | -1.19 | -1.39 | 4 | -2.11 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.64 | 6.62 | -1.79 | 7.54 | 1.43 |
| Capital Expenditures | -0.458 | -0.541 | -0.584 | -0.207 | 0 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.1 | -7.47 | -2.1 | 6.08 | 0.089 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.5 | -8.01 | -2.68 | 5.88 | 0.089 |
| Financing Cash Flow Items | -0.331 | -0.683 | -1.15 | -2.21 | -1.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.92 | 3.75 | 3.35 | -11.2 | -5.81 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.12 | 2.21 | -1.18 | 2.16 | -4.29 |