TPX — Tpximpact Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £66.63m
- £72.42m
- £78.10m
Annual cashflow statement for Tpximpact Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 1.76 | -19 | -23 | -10 | -0.634 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.107 | 11.5 | 17.9 | 7.22 | 2.41 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.19 | -1.39 | 4 | -2.11 | -1.2 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 6.62 | -1.79 | 7.54 | 1.43 | 6.12 |
| Capital Expenditures | -0.541 | -0.584 | -0.207 | 0 | -0.038 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -7.47 | -2.1 | 6.08 | 0.089 | 0.026 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.01 | -2.68 | 5.88 | 0.089 | -0.012 |
| Financing Cash Flow Items | -0.683 | -1.15 | -2.21 | -1.1 | -0.83 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.75 | 3.35 | -11.2 | -5.81 | -11.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | -1.18 | 2.16 | -4.29 | -4.95 |