TPXimpact Holdings PLC
TPX.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,039 | -£23,014 | -£18,971 | £4,131 |
| Dep. & Amort. | £6,362 | £8,612 | £7,053 | £5,927 |
| Deferred Tax | £0 | £0 | £10,248 | £0 |
| Stock-Based Comp. | £1,421 | £1,390 | £65 | £427 |
| Change in WC | -£2,545 | £3,765 | £130 | £451 |
| Other Non-Cash | £6,233 | £16,787 | -£313 | -£4,254 |
| Operating Cash Flow | £1,432 | £7,540 | -£1,788 | £6,684 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£37 | -£584 | -£541 |
| Net Acquisitions | £0 | £6,083 | -£2,096 | -£7,307 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £89 | -£170 | £0 | -£159 |
| Investing Cash Flow | £89 | £5,876 | -£2,680 | -£8,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,000 | -£8,300 | £6,300 | £5,000 |
| Stock Issued | £12 | £0 | £0 | £501 |
| Stock Repurch. | -£711 | £0 | -£548 | -£99 |
| Dividends Paid | £0 | £0 | -£815 | -£603 |
| Other Fin. Act. | -£2,109 | -£2,929 | -£1,591 | -£1,045 |
| Financing Cash Flow | -£5,808 | -£11,229 | £3,346 | £3,685 |
| Forex Effect | £0 | -£25 | -£54 | -£148 |
| Net Chg. in Cash | -£4,287 | £2,162 | -£1,176 | £2,180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,934 | £6,772 | £7,948 | £5,734 |
| End Cash | £4,647 | £8,934 | £6,772 | £7,914 |
| Free Cash Flow | £1,432 | £7,333 | -£2,372 | £6,143 |