TPXimpact Holdings plc (AIM: TPX)
London
· Delayed Price · Currency is GBP · Price in GBX43.00
-1.00 (-2.27%)
Dec 17, 2024, 4:38 PM GMT+1
TPXimpact Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2018 |
| Net Income | -16.66 | -20.37 | -17.56 | 0.1 | -2.23 | -3.04 | Upgrade
|
| Depreciation & Amortization | 7.27 | 8.43 | 6.75 | 5.69 | 3.29 | 2.29 | Upgrade
|
| Other Amortization | 0.18 | 0.18 | 0.31 | 0.24 | 0.06 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.01 | 0 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 8.75 | 16.17 | 11.77 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.87 | 1.39 | 0.07 | 0.43 | 0.29 | 0.13 | Upgrade
|
| Other Operating Activities | -0.29 | -0.3 | -1.64 | 0.99 | 4.78 | 3.91 | Upgrade
|
| Change in Accounts Receivable | 6.23 | 4.11 | 1.27 | -3.75 | -1.03 | -2.59 | Upgrade
|
| Change in Accounts Payable | -1.03 | -0.35 | -1.14 | 3.49 | 0.48 | 1.98 | Upgrade
|
| Operating Cash Flow | 8.54 | 7.54 | -1.79 | 6.62 | 5.64 | 2.71 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 17.25% | 108.42% | - | Upgrade
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| Capital Expenditures | -0.02 | -0.04 | -0.34 | -0.25 | -0.14 | -0.13 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | 0.01 | - | - | Upgrade
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| Cash Acquisitions | - | - | -1.97 | -7.31 | -11.07 | -6.96 | Upgrade
|
| Divestitures | -0.17 | 6.07 | -0.13 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.09 | -0.17 | -0.24 | -0.29 | -0.32 | -0.2 | Upgrade
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| Other Investing Activities | - | - | - | -0.17 | 0 | 0.01 | Upgrade
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| Investing Cash Flow | -0.26 | 5.88 | -2.68 | -8.01 | -11.53 | -7.28 | Upgrade
|
| Long-Term Debt Issued | - | - | 6.3 | 5 | 8 | 5 | Upgrade
|
| Long-Term Debt Repaid | - | -9.02 | -0.45 | -0.36 | -0.61 | -1.14 | Upgrade
|
| Net Debt Issued (Repaid) | -8.87 | -9.02 | 5.86 | 4.64 | 7.39 | 3.86 | Upgrade
|
| Issuance of Common Stock | 0.01 | - | - | 0.5 | - | - | Upgrade
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| Repurchase of Common Stock | -0.47 | - | -0.55 | -0.1 | - | - | Upgrade
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| Common Dividends Paid | - | - | -0.82 | -0.6 | -0.14 | - | Upgrade
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| Other Financing Activities | -1.96 | -2.21 | -1.15 | -0.68 | -0.33 | -0.32 | Upgrade
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| Financing Cash Flow | -11.29 | -11.23 | 3.35 | 3.75 | 6.92 | 3.54 | Upgrade
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| Foreign Exchange Rate Adjustments | 0 | -0.03 | -0.05 | -0.15 | 0.09 | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0.03 | - | - | Upgrade
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| Net Cash Flow | -3 | 2.16 | -1.18 | 2.18 | 1.12 | -1.04 | Upgrade
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| Free Cash Flow | 8.52 | 7.5 | -2.13 | 6.37 | 5.51 | 2.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | 15.64% | 113.70% | - | Upgrade
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| Free Cash Flow Margin | 10.60% | 8.90% | -3.05% | 7.99% | 10.94% | 8.17% | Upgrade
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| Free Cash Flow Per Share | 0.09 | 0.08 | -0.02 | 0.07 | 0.09 | 0.05 | Upgrade
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| Cash Interest Paid | 1.96 | 2.21 | 1.15 | 0.68 | 0.33 | 0.18 | Upgrade
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| Cash Income Tax Paid | - | -0.24 | 1.52 | 0.92 | 0.16 | 0.04 | Upgrade
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| Levered Free Cash Flow | 13.34 | 7.4 | -2.39 | 0.7 | -1 | 6.15 | Upgrade
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| Unlevered Free Cash Flow | 14.38 | 8.68 | -1.72 | 1.12 | -0.81 | 6.27 | Upgrade
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| Change in Net Working Capital | -5.78 | -2.99 | 3.73 | 6.7 | 3.14 | -6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.