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TSP Advanced Technologies Plc (AQU:TSP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.3600
0.00 (0.00%)
At close: Aug 11, 2026

TSP Advanced Technologies Cash Flow Statement

Millions GBP. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-0.65-0.73-0.56-0.65-0.85-0.54
Depreciation & Amortization
0000.020.020
Other Adjustments
---0-0.01-0.01
Change in Receivables
-0.010.150.02-0.140.11-0.03
Changes in Accounts Payable
0.420.340.250.080.340.06
Changes in Other Operating Activities
---0.080.13-
Operating Cash Flow
-0.25-0.24-0.29-0.6-0.26-0.51
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
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
0.030.02-0.11-0.36-1.03-0.46

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Long-Term Debt Issued
0.05-0.190.24--
Long-Term Debt Repaid
0.19-0.01-0.03-0--
Net Long-Term Debt Issued (Repaid)
0.24-0.010.160.23--
Issuance of Common Stock
-0.040.110.340.780.761.39
Net Common Stock Issued (Repurchased)
-0.040.110.340.780.761.39
Other Financing Activities
----0.02-0.02-
Financing Cash Flow
0.20.10.50.990.751.39

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Foreign Exchange Rate Adjustments
-00-0-0-0.01
Net Cash Flow
-0.02-0.120.10.02-0.540.42

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-0.25-0.24-0.29-0.6-0.26-0.55
Free Cash Flow Growth
------
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