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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
UK Market
TPX
TPXimpact Holdings PLC
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TPXimpact Holdings PLC (TPX) Cash flow

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6 Followers

TPXimpact Holdings PLC Cash Flow

GB:TPX's free cash flow for Q4 2023 was £6.14M. For the 2023 fiscal year, GB:TPX's free cash flow was decreased by £9.71M and operating cash flow was £6.24M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 7.54M£ -1.79M£ 6.68M£ 5.64M£ 2.71M
Investing Cash Flow
£ 5.88M£ -2.68M£ -8.01M£ -11.53M£ -7.28M
Financing Cash Flow
£ -11.23M£ 3.35M£ 3.69M£ 6.92M£ 3.54M
End Cash Position
£ 8.93M£ 6.77M£ 7.91M£ 5.73M£ 4.61M
Free Cash Flow
£ 7.33M£ -2.37M£ 6.14M£ 5.18M£ 2.38M
Currency in GBP

TPXimpact Holdings PLC Cash Flow

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