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TPXimpact Holdings plc (TPX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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32.500.00 (0.00%)
At close: 12:58PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-22,049
-17,558
97
-2,229
-3,044
Depreciation & amortisation
7,873
7,053
5,931
3,344
2,320
Stock-based compensation
636
65
427
294
129
Change in working capital
-1,370
130
-266
-549
-608
Other working capital
-928
-2,372
6,074
5,184
2,380
Other non-cash items
-2,061
-313
531
4,562
3,946
Net cash provided by operating activities
-663
-1,788
6,615
5,642
2,707
Cash flows from investing activities
Investments in property, plant and equipment
-265
-584
-541
-458
-327
Acquisitions, net
-309
-2,096
-7,307
-11,072
-6,964
Other investing activities
-
-
-165
-
-
Net cash used for investing activities
5,662
-2,680
-8,007
-11,529
-7,283
Net change in cash
1,222
-1,122
2,362
1,034
-1,036
Cash at beginning of period
6,199
7,948
5,734
4,614
5,650
Cash at end of period
7,421
6,772
7,914
5,734
4,614
Free cash flow
Operating cash flow
-663
-1,788
6,615
5,642
2,707
Capital expenditure
-265
-584
-541
-458
-327
Free cash flow
-928
-2,372
6,074
5,184
2,380