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TPXimpact Holdings plc (AIM:TPX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
68.80
-1.20 (-1.71%)
Jul 28, 2026, 8:53 AM GMT

TPXimpact Holdings Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.63-10.04-23.01-18.971.76
Depreciation & Amortization
5.556.368.617.055.93
Stock-Based Compensation
1.541.421.390.070.43
Other Adjustments
0.865.816.5511.460.24
Change in Receivables
-0.480.984.111.27-3.75
Changes in Accounts Payable
-0.45-3.52-0.35-1.143.49
Changes in Income Taxes Payable
-0.260.440.24-1.52-0.92
Changes in Other Operating Activities
-----0.56
Operating Cash Flow
6.121.437.54-1.797.18
Operating Cash Flow Growth
327.30%-81.01%--34.32%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.04--0.04-0.34-0.25
Sale of Property, Plant & Equipment
--0.01-0.01
Purchases of Intangible Assets
---0.17-0.24-0.29
Cash Acquisitions
----1.97-7.31
Proceeds from Business Divestments
--6.07-0.13-
Other Investing Activities
0.030.09---0.17
Investing Cash Flow
-0.010.095.88-2.68-7.84

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-2-6.35
Long-Term Debt Repaid
-9.2-5-8.3--
Net Long-Term Debt Issued (Repaid)
-9.2-3-8.36.35
Issuance of Common Stock
0.040.01--0.5
Repurchase of Common Stock
-0.08-0.71--0.55-0.1
Net Common Stock Issued (Repurchased)
-0.04-0.7--0.550.4
Common Dividends Paid
----0.82-0.6
Other Financing Activities
-1.81-2.11-2.93-1.59-1.05
Financing Cash Flow
-11.05-5.81-11.233.353.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
---0.03-0.05-0.15
Net Cash Flow
-4.95-4.292.19-1.122.36

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
6.081.437.5-2.136.93
Free Cash Flow Growth
324.65%-80.91%--34.47%
FCF Margin
7.79%1.85%8.90%-3.05%8.69%
Free Cash Flow Per Share
0.060.010.08-0.020.08
Levered Free Cash Flow
-4.98-8.88-20.21-7.2112.78
Unlevered Free Cash Flow
5-4.68-11.89-13.578.73