Touchstar plc
TST.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £366 | £639 | £558 | £341 |
| Dep. & Amort. | £777 | £737 | £895 | £845 |
| Deferred Tax | £0 | £0 | -£1,458 | -£1,549 |
| Stock-Based Comp. | £0 | £59 | £52 | £6 |
| Change in WC | -£88 | -£809 | £384 | £147 |
| Other Non-Cash | £51 | £36 | £1,470 | £1,511 |
| Operating Cash Flow | £1,106 | £662 | £1,901 | £1,301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£773 | -£17 | -£625 | -£510 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£583 | £0 | £0 |
| Investing Cash Flow | -£773 | -£600 | -£625 | -£510 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£198 | -£165 | -£135 | -£15 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£252 | £0 | £0 |
| Dividends Paid | -£246 | -£82 | £0 | £0 |
| Other Fin. Act. | £24 | -£34 | -£180 | -£182 |
| Financing Cash Flow | -£420 | -£533 | -£315 | -£197 |
| Forex Effect | £0 | -£985 | -£403 | £132 |
| Net Chg. in Cash | -£87 | -£471 | £558 | £726 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,005 | £3,476 | £3,903 | £3,177 |
| End Cash | £2,918 | £3,005 | £4,461 | £3,903 |
| Free Cash Flow | £1,017 | £62 | £1,276 | £791 |