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Touchstar plc (AIM:TST)
London flag London · Delayed Price · Currency is GBP · Price in GBX
85.00
0.00 (0.00%)
Aug 24, 2026, 8:00 AM GMT

Touchstar Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-1.080.370.640.560.34
Depreciation & Amortization
0.20.240.210.220.23
Other Amortization
0.560.530.530.680.61
Stock-Based Compensation
0.010.030.060.050.01
Provision & Write-off of Bad Debts
1.18----
Other Operating Activities
-0.260.020.040.01-0.04
Change in Accounts Receivable
0.48-0.54-0.220.09-0.06
Change in Inventory
0.280.16-0.19-0.09-0.15
Change in Accounts Payable
-0.580.29-0.40.390.36
Operating Cash Flow
0.791.110.661.91.3
Operating Cash Flow Growth
-28.39%67.07%-65.18%46.12%-16.71%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Repaid
-0.14-0.2-0.17-0.31-0.2
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 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
-0.58-0.09-0.470.960.59

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
0.71.020.651.841.25
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
0.090.120.080.220.15
Levered Free Cash Flow
-0.60.14-0.231.150.54
Unlevered Free Cash Flow
-0.590.15-0.221.160.55

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.020.010.010.020.02
Cash Income Tax Paid
----0.15-0.1
Change in Working Capital
0.19-0.09-0.810.380.15