Tpximpact Holdings PLC
LSE:TPX
Tpximpact Holdings PLC
LSE:TPX
Price:
32
GBX
Market Closed
Market Cap:
£29.8m
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Tpximpact Holdings PLC
LSE:TPX
|
UK |
|
Signpost Corp
TSE:3996
|
JP |
Cash Flow Statement
Cash Flow Statement
Tpximpact Holdings PLC
Tpximpact Holdings PLC
Currency: GBP
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(2)
|
(1)
|
(3)
|
(5)
|
(2)
|
0
|
2
|
(2)
|
(19)
|
(24)
|
(23)
|
(19)
|
(10)
|
(8)
|
|
| Depreciation & Amortization |
0
|
1
|
2
|
3
|
3
|
5
|
6
|
7
|
7
|
8
|
9
|
7
|
6
|
6
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
4
|
7
|
5
|
3
|
0
|
(2)
|
12
|
18
|
18
|
14
|
7
|
7
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(3)
|
4
|
6
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
1
N/A
|
3
+305%
|
5
+68%
|
6
+24%
|
8
+33%
|
7
-12%
|
1
-92%
|
(2)
N/A
|
(1)
+63%
|
8
N/A
|
8
+11%
|
1
-83%
|
3
+110%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Other Items |
1
|
(4)
|
(7)
|
(5)
|
(11)
|
(8)
|
(7)
|
(9)
|
(2)
|
6
|
6
|
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
(4)
N/A
|
(7)
-77%
|
(5)
+28%
|
(12)
-119%
|
(8)
+29%
|
(8)
+2%
|
(10)
-27%
|
(3)
+74%
|
6
N/A
|
6
+4%
|
(0)
N/A
|
0
N/A
|
0
+18%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
3
|
4
|
3
|
7
|
6
|
5
|
7
|
6
|
(1)
|
(9)
|
(9)
|
(4)
|
(7)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
5
N/A
|
7
+39%
|
4
-53%
|
2
-33%
|
7
+193%
|
5
-27%
|
4
-26%
|
6
+47%
|
3
-39%
|
(4)
N/A
|
(11)
-197%
|
(11)
-1%
|
(6)
+49%
|
(8)
-45%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Net Change in Cash |
6
N/A
|
4
-27%
|
(1)
N/A
|
2
N/A
|
1
-31%
|
5
+302%
|
2
-51%
|
(4)
N/A
|
(1)
+72%
|
1
N/A
|
2
+96%
|
(3)
N/A
|
(4)
-35%
|
(5)
-23%
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
2
+422%
|
4
+78%
|
5
+22%
|
7
+33%
|
6
-12%
|
(0)
N/A
|
(2)
-1 813%
|
(1)
+61%
|
7
N/A
|
8
+13%
|
1
-83%
|
3
+110%
|
|
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