TPXimpact Holdings PLC (TPX.L)
GBp 43.0
(-2.27%)
GBp 43.0
(-2.27%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 5.32 Million | -1.78 Million | 6.68 Million | 5.64 Million | 2.7 Million | -1.18 Million |
| Net Income | -22.18 Million | -18.97 Million | 4.13 Million | -1.84 Million | -3.14 Million | -1.63 Million |
| Depreciation & Amortization | 8.61 Million | 7.05 Million | 5.92 Million | 3.34 Million | 2.32 Million | 384 Thousand |
| Deferred income taxes | - | 10.24 Million | - | -164 Thousand | 60 Thousand | 36 Thousand |
| Stock-based compensation | 1.39 Million | 65 Thousand | 427 Thousand | 294 Thousand | 129 Thousand | 239 Thousand |
| Change in working capital | 3.76 Million | 130 Thousand | 451 Thousand | -549 Thousand | -608 Thousand | -266 Thousand |
| Other non-cash items | 28.59 Million | -313 Thousand | -4.25 Million | 4.56 Million | 3.94 Million | 63 Thousand |
| Investing Cash Flow | 5.87 Million | -2.68 Million | -8 Million | -11.52 Million | -7.28 Million | 1.33 Million |
| Investments in PPE | -207 Thousand | -584 Thousand | -541 Thousand | -458 Thousand | -327 Thousand | -33 Thousand |
| Acquisitions | 6.08 Million | -2.09 Million | -7.3 Million | -11.07 Million | -6.96 Million | 1.36 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -158 Thousand | - | -159 Thousand | 1000.00 | 8000.00 | 5000.00 |
| Financing Cash Flow | -9.01 Million | 3.34 Million | 3.68 Million | 6.92 Million | 3.54 Million | 5.36 Million |
| Debt repayment | -8.3 Million | -6.3 Million | -5 Million | -8 Million | -507 Thousand | -24 Thousand |
| Dividends payments | - | -815 Thousand | -603 Thousand | -138 Thousand | - | - |
| Common Stock Repurchased | - | -548 Thousand | -99 Thousand | - | - | - |
| Common Stock Issuance | - | -6.3 Million | 509 Thousand | - | - | 5.65 Million |
| Other Financing Activities | -2.92 Million | 17.3 Million | 8.92 Million | 15.05 Million | 4.04 Million | -268 Thousand |
| Accounts receivables | 4.11 Million | 1.27 Million | -3.75 Million | -1.03 Million | -2.58 Million | 384 Thousand |
| Accounts payables | -346 Thousand | -1.14 Million | 3.48 Million | 483 Thousand | 1.97 Million | -650 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -346 Thousand | - | 717 Thousand | - | - | - |
| Cash at beginning of period | 6.77 Million | 7.94 Million | 5.73 Million | 4.61 Million | 5.65 Million | 126 Thousand |
| Cash at end of period | 8.93 Million | 6.77 Million | 7.91 Million | 5.73 Million | 4.61 Million | 5.65 Million |
| Capital Expenditure | -207 Thousand | -584 Thousand | -541 Thousand | -458 Thousand | -327 Thousand | -33 Thousand |
| Effect of forex changes on cash | -25 Thousand | -54 Thousand | -148 Thousand | 86 Thousand | - | - |
| Net cash flow / Change in cash | 2.16 Million | -1.17 Million | 2.18 Million | 1.12 Million | -1.03 Million | 5.52 Million |
| Free Cash Flow | 5.12 Million | -2.37 Million | 6.14 Million | 5.18 Million | 2.38 Million | -1.21 Million |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -12.99 Million | -22.18 Million | -9.18 Million | -18.97 Million | -15.18 Million | -3.81 Million |
| Depreciation & Amortization | 4.21 Million | 8.61 Million | 4.39 Million | 7.05 Million | 3.47 Million | 3.57 Million |
| Deferred income taxes | - | - | - | 10.24 Million | - | - |
| Stock-based compensation | - | 1.39 Million | - | 65 Thousand | - | - |
| Change in working capital | 5.47 Million | 3.76 Million | -1.7 Million | 130 Thousand | 339 Thousand | -209 Thousand |
| Other non-cash items | 12.5 Million | 28.59 Million | 16.08 Million | -313 Thousand | 16.45 Million | 6.4 Million |
| Investing Cash Flow | -256 Thousand | 5.87 Million | 6.13 Million | -2.68 Million | -470 Thousand | -2.21 Million |
| Investments in PPE | -103 Thousand | -207 Thousand | -104 Thousand | -584 Thousand | -161 Thousand | -423 Thousand |
| Acquisitions | -153 Thousand | 6.08 Million | 6.23 Million | -2.09 Million | -309 Thousand | -1.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | -4.38 Million | -9.01 Million | -4.63 Million | 3.34 Million | 2.63 Million | 1.85 Million |
| Debt repayment | -4 Million | -8.3 Million | -4.3 Million | -6.3 Million | -4 Million | -2.3 Million |
| Dividends payments | - | - | - | -815 Thousand | -815 Thousand | - |
| Common Stock Repurchased | - | - | - | -548 Thousand | -297 Thousand | -251 Thousand |
| Common Stock Issuance | - | - | - | -6.3 Million | - | - |
| Other Financing Activities | -386 Thousand | - | -332 Thousand | 17.3 Million | -252 Thousand | 4.4 Million |
| Accounts receivables | 3.75 Million | 4.11 Million | 358 Thousand | 1.27 Million | -3.79 Million | 5.06 Million |
| Accounts payables | 1.72 Million | -346 Thousand | -2.06 Million | -1.14 Million | 4.13 Million | -5.27 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.17 Million | 6.77 Million | 6.77 Million | 7.94 Million | 6.19 Million | 7.91 Million |
| Cash at end of period | 8.93 Million | 8.93 Million | 7.17 Million | 6.77 Million | 6.77 Million | 6.19 Million |
| Capital Expenditure | -103 Thousand | -207 Thousand | -104 Thousand | -584 Thousand | -161 Thousand | -423 Thousand |
| Effect of forex changes on cash | - | -25 Thousand | -191 Thousand | -54 Thousand | -59 Thousand | 39 Thousand |
| Net cash flow / Change in cash | 1.76 Million | 2.16 Million | 399 Thousand | -1.17 Million | 573 Thousand | -1.71 Million |
| Free Cash Flow | 6.13 Million | 5.12 Million | -1.01 Million | -2.37 Million | -1.69 Million | -1.82 Million |
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