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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
TPX
TPXimpact Holdings PLC
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Holding GB:TPX?
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TPXimpact Holdings PLC (TPX) Cash flow

5 Followers

TPXimpact Holdings PLC Cash Flow

GB:TPX's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TPX's free cash flow was decreased by £-8.45M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ -1.79M£ 6.62M£ 5.64M£ 2.71M£ -1.18M
Investing Cash Flow
-£ -2.68M£ -8.01M£ -11.53M£ -7.28M£ 1.34M
Financing Cash Flow
-£ 3.35M£ 3.75M£ 6.92M£ 3.54M£ 5.37M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 6.74M£ 7.91M£ 5.73M£ 4.61M£ 5.65M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
----£ 0.00£ 5.66M
Issuance Of Debt
-£ 5.86M£ 4.64M£ 8.00M£ 5.00M£ 0.00
Repayment Of Debt
-£ -445.00K£ -362.00K£ 0.00£ -507.00K£ -24.00K
Free Cash Flow
-£ -2.37M£ 6.08M£ 5.18M£ 2.38M£ -1.21M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

TPXimpact Holdings PLC Cash Flow

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