TPXimpact Holdings plc (AIM:TPX)
London · Delayed Price · Currency is GBP · Price in GBX 63.50
-0.50 (-0.78%)
Jun 17, 2026, 4:18 PM GMT
TPXimpact Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.57 | -9.16 | -20.37 | -17.56 | 0.1 |
Depreciation & Amortization | 5.55 | 6.32 | 8.43 | 6.75 | 5.69 |
Other Amortization | - | 0.04 | 0.18 | 0.31 | 0.24 |
Loss (Gain) From Sale of Assets | - | - | 0.02 | 0.01 | 0 |
Asset Writedown & Restructuring Costs | - | 4.48 | 16.17 | 11.77 | - |
Stock-Based Compensation | 1.54 | 1.42 | 1.39 | 0.07 | 0.43 |
Other Operating Activities | 0.54 | 0.87 | -0.3 | -1.64 | 0.99 |
Change in Accounts Receivable | -0.48 | 0.98 | 4.11 | 1.27 | -3.75 |
Change in Accounts Payable | -0.45 | -3.52 | -0.35 | -1.14 | 3.49 |
Operating Cash Flow | 6.12 | 1.43 | 7.54 | -1.79 | 6.62 |
Operating Cash Flow Growth | 327.30% | -81.01% | - | - | 17.25% |
Capital Expenditures | -0.04 | - | -0.04 | -0.34 | -0.25 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | 0.01 |
Cash Acquisitions | - | - | - | -1.97 | -7.31 |
Divestitures | - | - | 6.07 | -0.13 | - |
Sale (Purchase) of Intangibles | - | - | -0.17 | -0.24 | -0.29 |
Other Investing Activities | 0.03 | 0.09 | - | - | -0.17 |
Investing Cash Flow | -0.01 | 0.09 | 5.88 | -2.68 | -8.01 |
Long-Term Debt Issued | - | 2 | - | 6.3 | 5 |
Long-Term Debt Repaid | -10.18 | -6.01 | -9.02 | -0.45 | -0.36 |
Net Debt Issued (Repaid) | -10.18 | -4.01 | -9.02 | 5.86 | 4.64 |
Issuance of Common Stock | 0.04 | 0.01 | - | - | 0.5 |
Repurchase of Common Stock | -0.08 | -0.71 | - | -0.55 | -0.1 |
Common Dividends Paid | - | - | - | -0.82 | -0.6 |
Other Financing Activities | -0.83 | -1.1 | -2.21 | -1.15 | -0.68 |
Financing Cash Flow | -11.05 | -5.81 | -11.23 | 3.35 | 3.75 |
Foreign Exchange Rate Adjustments | - | - | -0.03 | -0.05 | -0.15 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0.03 |
Net Cash Flow | -4.95 | -4.29 | 2.16 | -1.18 | 2.18 |
Free Cash Flow | 6.08 | 1.43 | 7.5 | -2.13 | 6.37 |
Free Cash Flow Growth | 324.65% | -80.91% | - | - | 15.64% |
Free Cash Flow Margin | 7.79% | 1.85% | 8.90% | -3.05% | 7.99% |
Free Cash Flow Per Share | 0.06 | 0.02 | 0.08 | -0.02 | 0.07 |
Cash Interest Paid | - | 1.1 | 2.21 | 1.15 | 0.68 |
Cash Income Tax Paid | - | -0.44 | -0.24 | 1.52 | 0.92 |
Levered Free Cash Flow | 5.39 | 2.43 | 7.4 | -2.39 | 0.7 |
Unlevered Free Cash Flow | 5.95 | 3.31 | 8.68 | -1.72 | 1.12 |
Change in Working Capital | -0.94 | -2.55 | 3.77 | 0.13 | -0.27 |