TSP Advanced Technologies Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 29, 2025	Mar '24 Mar 29, 2024	Mar '23 Mar 29, 2023	Mar '22 Mar 29, 2022	Mar '21 Mar 29, 2021
Net Income	-0.65	-0.73	-0.56	-0.65	-0.85	-0.54
Depreciation & Amortization	0	0	0	0.02	0.02	0
Asset Writedown & Restructuring Costs	-	-	-	0	-0.01	-0.01
Other Operating Activities	-	-	-	0	-	-
Change in Accounts Receivable	-0.01	0.15	0.02	-0.14	0.11	-0.03
Change in Accounts Payable	0.42	0.34	0.25	0.08	0.34	0.06
Change in Other Net Operating Assets	-	-	-	0.08	0.13	-
Operating Cash Flow	-0.25	-0.24	-0.29	-0.6	-0.26	-0.51
Capital Expenditures	-	-	-	-	-0	-0.04
Sale (Purchase) of Intangibles	0.03	0.02	-0.11	-	-1.03	-0.43
Investing Cash Flow	0.03	0.02	-0.11	-	-1.03	-0.46
Long-Term Debt Issued	-	-	0.19	0.24	-	-
Long-Term Debt Repaid	-	-0.01	-0.03	-0.03	-0.02	-
Net Debt Issued (Repaid)	0.25	-0.01	0.16	0.21	-0.02	-
Issuance of Common Stock	-	0.11	0.34	0.78	0.76	1.39
Repurchase of Common Stock	-0.04	-	-	-	-	-
Financing Cash Flow	0.2	0.1	0.5	0.99	0.75	1.39
Foreign Exchange Rate Adjustments	-0	0	-0	-	0	-0.01
Miscellaneous Cash Flow Adjustments	-	-	-	-0.36	-	-
Net Cash Flow	-0.02	-0.12	0.1	0.02	-0.54	0.41
Free Cash Flow	-0.25	-0.24	-0.29	-0.6	-0.26	-0.55
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.01	-0.00	-0.01
Levered Free Cash Flow	0	0.03	-0.28	-0.49	-1	-1.1
Unlevered Free Cash Flow	0.01	0.03	-0.25	-0.48	-1	-1.1
Change in Working Capital	0.41	0.48	0.27	0.02	0.58	0.04

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.