Touchstar plc (AIM:TST)
London · Delayed Price · Currency is GBP · Price in GBX 85.50
0.00 (0.00%)
Jul 27, 2026, 10:52 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | -0.07 | 0.32 | 0.6 | 0.44 | 0.23 | 0.04 |
Depreciation & Amortization | 0.8 | 0.78 | 0.74 | 0.9 | 0.85 | 0.82 |
Stock-Based Compensation | 0 | 0.03 | 0.06 | 0.05 | 0.01 | - |
Other Adjustments | -0.02 | -0.01 | -0.01 | -0.02 | -0.02 | -0.02 |
Change in Receivables | 0.18 | -0.54 | -0.22 | 0.09 | -0.06 | 0.31 |
Changes in Inventories | 0.48 | 0.16 | -0.19 | -0.09 | -0.15 | 0.18 |
Changes in Accounts Payable | -0.04 | 0.29 | -0.4 | 0.39 | 0.36 | -0.09 |
Changes in Income Taxes Payable | - | - | - | 0.15 | 0.1 | 0.33 |
Changes in Other Operating Activities | 0.08 | 0.08 | 0.09 | - | - | - |
Operating Cash Flow | 1.41 | 1.11 | 0.66 | 1.9 | 1.3 | 1.56 |
Operating Cash Flow Growth | 27.85% | 67.07% | -65.18% | 46.12% | -16.71% | 9.15% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -0.05 | -0.09 | -0.02 | -0.06 | -0.05 | -0.02 |
Purchases of Intangible Assets | -0.67 | -0.68 | -0.58 | -0.57 | -0.46 | -0.44 |
Investing Cash Flow | -0.72 | -0.77 | -0.6 | -0.63 | -0.51 | -0.46 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | - | - | - | - | - | 0.15 |
Long-Term Debt Repaid | - | - | - | -0.14 | -0.02 | - |
Net Long-Term Debt Issued (Repaid) | - | - | - | -0.14 | -0.02 | 0.15 |
Repurchase of Common Stock | -0.02 | - | -0.25 | - | - | - |
Net Common Stock Issued (Repurchased) | -0.02 | - | -0.25 | - | - | - |
Common Dividends Paid | -0.27 | -0.25 | -0.08 | - | - | - |
Other Financing Activities | -0.16 | -0.17 | -0.2 | -0.18 | -0.18 | -0.18 |
Financing Cash Flow | -0.43 | -0.42 | -0.53 | -0.32 | -0.2 | -0.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Cash Flow | 0.26 | -0.09 | -0.47 | 0.96 | 0.59 | 1.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 1.36 | 1.02 | 0.65 | 1.84 | 1.25 | 1.54 |
Free Cash Flow Growth | 34.02% | 57.67% | -64.96% | 47.16% | -18.87% | 9.75% |
FCF Margin | 19.81% | 14.75% | 8.93% | 27.30% | 20.49% | 26.20% |
Free Cash Flow Per Share | 0.17 | 0.12 | 0.08 | 0.22 | 0.15 | 0.18 |
Levered Free Cash Flow | 1.31 | 1.58 | 0.86 | 1.7 | 1.43 | 1.45 |
Unlevered Free Cash Flow | 0.81 | 1.56 | 0.85 | 1.58 | 1.18 | 1.14 |