Tapir Holdings Ltd. (AIM:TAPH)

Tapir Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec 31, 2025	Dec 31, 2024
Net Income	15.5	126.91
Loss (Gain) From Sale of Investments	-	-128.71
Other Operating Activities	-16.44	1.9
Change in Accounts Receivable	0.01	-0.01
Change in Accounts Payable	0.75	0.02
Operating Cash Flow	-0.19	0.1
Investment in Securities	-	-70.8
Other Investing Activities	0.3	0.33
Investing Cash Flow	0.3	-70.47
Issuance of Common Stock	-	70.97
Financing Cash Flow	-	70.97
Net Cash Flow	0.11	0.6
Levered Free Cash Flow	0.19	-
Unlevered Free Cash Flow	0.19	-
Change in Working Capital	0.75	0.01

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jun 17, 2026

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