TSP Advanced Technologies Cash Flow Statement

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

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2019 - 2020
Period Ending	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	2019 - 2020
Net Income	-0.73	-0.56	-0.65	-0.85	-0.54	Upgrade
Depreciation & Amortization	0	0	0.02	0.02	0	Upgrade
Asset Writedown & Restructuring Costs	-	-	0	-0.01	-0.01	Upgrade
Other Operating Activities	-	-	0	-	-	Upgrade
Change in Accounts Receivable	0.15	0.02	-0.14	0.11	-0.03	Upgrade
Change in Accounts Payable	0.34	0.25	0.08	0.34	0.06	Upgrade
Change in Other Net Operating Assets	-	-	0.08	0.13	-	Upgrade
Operating Cash Flow	-0.24	-0.29	-0.6	-0.26	-0.51	Upgrade
Capital Expenditures	-	-	-	-0	-0.04	Upgrade
Sale (Purchase) of Intangibles	0.02	-0.11	-	-1.03	-0.43	Upgrade
Investing Cash Flow	0.02	-0.11	-	-1.03	-0.46	Upgrade
Long-Term Debt Issued	-	0.19	0.24	-	-	Upgrade
Long-Term Debt Repaid	-0.01	-0.03	-0.03	-0.02	-	Upgrade
Net Debt Issued (Repaid)	-0.01	0.16	0.21	-0.02	-	Upgrade
Issuance of Common Stock	0.11	0.34	0.78	0.76	1.39	Upgrade
Financing Cash Flow	0.1	0.5	0.99	0.75	1.39	Upgrade
Foreign Exchange Rate Adjustments	0	-0	-	0	-0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.36	-	-	Upgrade
Net Cash Flow	-0.12	0.1	0.02	-0.54	0.41	Upgrade
Free Cash Flow	-0.24	-0.29	-0.6	-0.26	-0.55	Upgrade
Free Cash Flow Per Share	-0.00	-0.00	-0.01	-0.00	-0.01	Upgrade
Levered Free Cash Flow	0.03	-0.28	-0.49	-1	-1.1	Upgrade
Unlevered Free Cash Flow	0.03	-0.25	-0.48	-1	-1.1	Upgrade
Change in Working Capital	0.48	0.27	0.02	0.58	0.04	Upgrade

Updated Mar 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.