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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 28, 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
Asset Writedown & Restructuring Costs
---0-0.01-0.01
Other Operating Activities
---0--
Change in Accounts Receivable
-0.010.150.02-0.140.11-0.03
Change in Accounts Payable
0.420.340.250.080.340.06
Change in Other Net Operating Assets
---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
-----0-0.04
Sale (Purchase) of Intangibles
0.030.02-0.11--1.03-0.43
Investing Cash Flow
0.030.02-0.11--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
--0.190.24--
Long-Term Debt Repaid
--0.01-0.03-0.03-0.02-
Net Debt Issued (Repaid)
0.25-0.010.160.21-0.02-
Issuance of Common Stock
-0.110.340.780.761.39
Repurchase of Common Stock
-0.04-----
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
Miscellaneous Cash Flow Adjustments
----0.36--
Net Cash Flow
-0.02-0.120.10.02-0.540.41

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
00.03-0.28-0.49-1-1.1
Unlevered Free Cash Flow
0.010.03-0.25-0.48-1-1.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Change in Working Capital
0.410.480.270.020.580.04