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Tapir Holdings Ltd. (AIM:TAPH)
London flag London · Delayed Price · Currency is GBP · Price in GBX
44.00
0.00 (0.00%)
At close: Sep 25, 2026

Tapir Holdings Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Income
14.2415.5126.91
Loss (Gain) From Sale of Investments
1.68--128.71
Other Operating Activities
-16.44-16.441.9
Change in Accounts Receivable
0.010.01-0.01
Change in Accounts Payable
-0.270.750.02
Operating Cash Flow
-0.65-0.190.1
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Investment in Securities
-0.6--70.8
Other Investing Activities
0.30.30.33
Investing Cash Flow
-0.30.3-70.47

Financing Activities

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Issuance of Common Stock
--70.97
Financing Cash Flow
0.6-70.97

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Net Cash Flow
-0.350.110.6

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Levered Free Cash Flow
0.110.19-
Unlevered Free Cash Flow
0.110.19-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024
Period Ending
Jun '26 Dec '25 Dec '24
Change in Working Capital
-0.270.750.01