Touchstar plc (AIM:TST)
London · Delayed Price · Currency is GBP · Price in GBX 70.00
0.00 (0.00%)
Sep 25, 2026, 2:38 PM GMT
Touchstar Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -1.08 | 0.37 | 0.64 | 0.56 | 0.34 |
Depreciation & Amortization | 0.2 | 0.24 | 0.21 | 0.22 | 0.23 |
Other Amortization | 0.56 | 0.53 | 0.53 | 0.68 | 0.61 |
Stock-Based Compensation | 0.01 | 0.03 | 0.06 | 0.05 | 0.01 |
Provision & Write-off of Bad Debts | 1.18 | - | - | - | - |
Other Operating Activities | -0.26 | 0.02 | 0.04 | 0.01 | -0.04 |
Change in Accounts Receivable | 0.48 | -0.54 | -0.22 | 0.09 | -0.06 |
Change in Inventory | 0.28 | 0.16 | -0.19 | -0.09 | -0.15 |
Change in Accounts Payable | -0.58 | 0.29 | -0.4 | 0.39 | 0.36 |
Operating Cash Flow | 0.79 | 1.11 | 0.66 | 1.9 | 1.3 |
Operating Cash Flow Growth | -28.39% | 67.07% | -65.18% | 46.12% | -16.71% |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.09 | -0.09 | -0.02 | -0.06 | -0.05 |
Sale (Purchase) of Intangibles | -0.66 | -0.68 | -0.58 | -0.57 | -0.46 |
Investing Cash Flow | -0.75 | -0.77 | -0.6 | -0.63 | -0.51 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | -0.14 | -0.2 | -0.17 | -0.31 | -0.2 |
Lease Payments | -0.14 | -0.2 | -0.17 | -0.18 | -0.18 |
Net Debt Issued (Repaid) | -0.14 | -0.2 | -0.17 | -0.31 | -0.2 |
Repurchase of Common Stock | -0.22 | - | -0.25 | - | - |
Common Dividends Paid | -0.26 | -0.25 | -0.08 | - | - |
Other Financing Activities | - | 0.02 | -0.03 | -0 | - |
Financing Cash Flow | -0.62 | -0.42 | -0.53 | -0.32 | -0.2 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -0.58 | -0.09 | -0.47 | 0.96 | 0.59 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 0.7 | 1.02 | 0.65 | 1.84 | 1.25 |
Free Cash Flow Growth | -30.97% | 57.67% | -64.96% | 47.16% | -18.87% |
Free Cash Flow Margin | 10.29% | 14.75% | 8.93% | 27.30% | 20.50% |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.08 | 0.22 | 0.15 |
Levered Free Cash Flow | -0.6 | 0.14 | -0.23 | 1.15 | 0.54 |
Unlevered Free Cash Flow | -0.59 | 0.15 | -0.22 | 1.16 | 0.55 |
Free Cash Flow After Leases | 0.56 | 0.82 | 0.48 | 1.66 | 1.07 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 |
Cash Income Tax Paid | - | - | - | -0.15 | -0.1 |
Change in Working Capital | 0.19 | -0.09 | -0.81 | 0.38 | 0.15 |