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
Other Adjustments	-	-	-	0	-0.01	-0.01
Change in Receivables	-0.01	0.15	0.02	-0.14	0.11	-0.03
Changes in Accounts Payable	0.42	0.34	0.25	0.08	0.34	0.06
Changes in Other Operating Activities	-	-	-	0.08	0.13	-
Operating Cash Flow	-0.25	-0.24	-0.29	-0.6	-0.26	-0.51
Capital Expenditures	-	-	-	-0	-0	-0.04
Purchases of Intangible Assets	-0.01	-0.02	-0.11	-0.36	-1.03	-0.43
Proceeds from Sale of Intangible Assets	-	0.04	-	-	-	-
Investing Cash Flow	0.03	0.02	-0.11	-0.36	-1.03	-0.46
Long-Term Debt Issued	0.05	-	0.19	0.24	-	-
Long-Term Debt Repaid	0.19	-0.01	-0.03	-0	-	-
Net Long-Term Debt Issued (Repaid)	0.24	-0.01	0.16	0.23	-	-
Issuance of Common Stock	-0.04	0.11	0.34	0.78	0.76	1.39
Net Common Stock Issued (Repurchased)	-0.04	0.11	0.34	0.78	0.76	1.39
Other Financing Activities	-	-	-	-0.02	-0.02	-
Financing Cash Flow	0.2	0.1	0.5	0.99	0.75	1.39
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-0	0	-0	-	0	-0.01
Net Cash Flow	-0.02	-0.12	0.1	0.02	-0.54	0.42
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	0.01	-0.4	-0.15	-0.24	-0.37	-0.52
Unlevered Free Cash Flow	-0.23	-0.39	-0.28	-0.46	-0.36	-0.51