TPX — Tpximpact Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £30.87m
- £45.71m
- £69.67m
- 43
- 67
- 55
- 56
Annual cashflow statement for Tpximpact Holdings, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.64 | -3.14 | -1.84 | 1.76 | -19 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.311 | 4.18 | 4.85 | 0.107 | 11.5 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.239 | -0.652 | -0.709 | -1.19 | -1.39 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | 2.71 | 5.64 | 6.62 | -1.79 |
| Capital Expenditures | -0.033 | -0.327 | -0.458 | -0.541 | -0.584 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 1.37 | -6.96 | -11.1 | -7.47 | -2.1 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.34 | -7.28 | -11.5 | -8.01 | -2.68 |
| Financing Cash Flow Items | -0.268 | -0.324 | -0.331 | -0.683 | -1.15 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.37 | 3.54 | 6.92 | 3.75 | 3.35 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.52 | -1.04 | 1.12 | 2.21 | -1.18 |