Tap Global Group Plc (AIM:TAP)
London · Delayed Price · Currency is GBP · Price in GBX 1.200
-0.100 (-7.69%)
At close: Jul 27, 2026
Tap Global Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -6.21 | -5.71 | -18.19 | -1.07 | -0.31 | -0.07 |
Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.02 | -0.02 | - |
Other Amortization | 0.67 | 0.65 | 0.65 | 0.27 | - | - |
Asset Writedown & Restructuring Costs | 4.7 | 4.7 | 15.86 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | -0 | 0.3 | 0.08 | -0.02 |
Stock-Based Compensation | 0.18 | 0.12 | - | 0.38 | 0 | 0.01 |
Other Operating Activities | -0.13 | -0.24 | -0.2 | -0.32 | -0.17 | 0 |
Change in Accounts Receivable | -0.2 | -0.22 | -0.26 | 0.09 | -0.03 | -0.06 |
Change in Accounts Payable | 0.11 | 0.47 | 0.4 | -1.28 | 0.12 | -0.03 |
Operating Cash Flow | -0.83 | -0.18 | -1.7 | -1.62 | -0.31 | -0.17 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | -0 | -0 | -0 | -0.01 | - | - |
Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - |
Cash Acquisitions | - | - | - | 0.32 | - | - |
Sale (Purchase) of Intangibles | -0.74 | -0.74 | -0.73 | -0.34 | - | - |
Investment in Securities | - | - | - | - | 0.03 | -0.25 |
Other Investing Activities | 0.16 | 0.25 | 0.69 | -0.34 | - | - |
Investing Cash Flow | -0.58 | -0.49 | -0.03 | -0.37 | -1.47 | -0.25 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Long-Term Debt Repaid | - | -0.04 | -0.04 | -0.02 | - | - |
Net Debt Issued (Repaid) | -0.04 | -0.04 | -0.04 | -0.02 | - | - |
Issuance of Common Stock | 0.98 | 0.95 | - | 3.27 | - | 3.47 |
Other Financing Activities | - | - | - | - | - | -0.21 |
Financing Cash Flow | 0.95 | 0.92 | -0.04 | 3.25 | - | 3.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | -0 |
Net Cash Flow | -0.46 | 0.25 | -1.77 | 1.27 | -1.77 | 2.84 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.83 | -0.18 | -1.71 | -1.63 | -0.31 | -0.17 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -24.68% | -5.30% | -64.54% | -80.75% | -615.77% | - |
Free Cash Flow Per Share | -0.00 | - | -0.00 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -1.17 | -0.56 | -2.38 | 0.61 | -0.12 | -0.12 |
Unlevered Free Cash Flow | -1.17 | -0.56 | -2.38 | 0.61 | -0.12 | -0.12 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash Income Tax Paid | - | - | - | - | 0 | - |
Change in Working Capital | -0.07 | 0.25 | 0.13 | -1.19 | 0.09 | -0.1 |