AIM:TPFG Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	10.19	7.4	7.23	3.47	3.78	Upgrade
Depreciation & Amortization	5.14	1.86	1.87	1.68	0.68	Upgrade
Other Amortization	0.13	0.18	0.23	0.23	0.21	Upgrade
Loss (Gain) From Sale of Assets	-0.05	-0.09	-0.2	-	-	Upgrade
Loss (Gain) From Sale of Investments	-	-0.09	0.03	-0.08	-	Upgrade
Stock-Based Compensation	0.88	0.78	0.41	0.97	0.07	Upgrade
Other Operating Activities	1.13	-0.35	-0.29	1.32	0	Upgrade
Change in Accounts Receivable	-1.78	-0.32	-0.84	0.25	-0.02	Upgrade
Change in Accounts Payable	-0.96	-0.36	0.52	0.95	0.64	Upgrade
Operating Cash Flow	14.68	9.02	8.97	8.95	5.41	Upgrade
Operating Cash Flow Growth	62.74%	0.52%	0.32%	65.46%	15.25%	Upgrade
Capital Expenditures	-0.19	-0.11	-0.04	-0.09	-0.02	Upgrade
Cash Acquisitions	-15.99	-	-	-13.14	-0.08	Upgrade
Divestitures	-	-	-	-0.32	-	Upgrade
Sale (Purchase) of Intangibles	0.13	-0.15	-0.09	-0.12	-	Upgrade
Investment in Securities	0.14	0.08	-	-	-	Upgrade
Other Investing Activities	0.15	-0.23	-0.06	-0.05	-0.14	Upgrade
Investing Cash Flow	-15.76	-0.41	-0.2	-13.72	-0.04	Upgrade
Long-Term Debt Issued	20	-	-	12.5	-	Upgrade
Long-Term Debt Repaid	-9.86	-2.93	-6.57	-4.82	-0.06	Upgrade
Net Debt Issued (Repaid)	10.14	-2.93	-6.57	7.68	-0.06	Upgrade
Issuance of Common Stock	0.01	0	-	0.1	-	Upgrade
Common Dividends Paid	-9.01	-4.28	-3.83	-2.92	-0.54	Upgrade
Other Financing Activities	-3.54	-0.44	-0.11	-0.44	-0	Upgrade
Financing Cash Flow	-2.4	-7.65	-10.51	4.42	-0.6	Upgrade
Net Cash Flow	-3.48	0.96	-1.73	-0.36	4.76	Upgrade
Free Cash Flow	14.49	8.91	8.94	8.86	5.39	Upgrade
Free Cash Flow Growth	62.67%	-0.33%	0.88%	64.40%	15.07%	Upgrade
Free Cash Flow Margin	21.53%	32.65%	32.90%	36.84%	48.91%	Upgrade
Free Cash Flow Per Share	0.25	0.27	0.28	0.29	0.20	Upgrade
Cash Interest Paid	0.79	0.35	0.47	0.32	0	Upgrade
Cash Income Tax Paid	3.26	2.05	1.96	1.68	0.97	Upgrade
Levered Free Cash Flow	21.49	7.58	7.49	9.62	4.91	Upgrade
Unlevered Free Cash Flow	22.11	7.8	7.78	9.82	4.91	Upgrade
Change in Working Capital	-2.74	-0.68	-0.32	1.2	0.63	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.