Touchstar plc (TST.L)
GBp 95.0
(0.0%)
GBp 95.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 662 Thousand | 1.9 Million | 1.3 Million | 1.56 Million | 1.43 Million | 394 Thousand |
| Net Income | 639 Thousand | 558 Thousand | 341 Thousand | 87 Thousand | -345 Thousand | -916 Thousand |
| Depreciation & Amortization | 737 Thousand | 895 Thousand | 845 Thousand | 815 Thousand | 762 Thousand | 70 Thousand |
| Deferred income taxes | -2.34 Million | -1.45 Million | -1.54 Million | - | - | - |
| Stock-based compensation | 59 Thousand | 52 Thousand | 6000.00 | - | - | - |
| Change in working capital | -809 Thousand | 384 Thousand | 147 Thousand | 398 Thousand | 930 Thousand | 505 Thousand |
| Other non-cash items | 2.37 Million | 1.47 Million | 1.51 Million | 262 Thousand | 84 Thousand | 735 Thousand |
| Investing Cash Flow | -600 Thousand | -625 Thousand | -510 Thousand | -459 Thousand | -690 Thousand | -990 Thousand |
| Investments in PPE | -600 Thousand | -625 Thousand | -510 Thousand | -459 Thousand | -700 Thousand | -61 Thousand |
| Acquisitions | - | - | - | - | 10 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -583 Thousand | -565 Thousand | -460 Thousand | -439 Thousand | -664 Thousand | -929 Thousand |
| Financing Cash Flow | -533 Thousand | -315 Thousand | -197 Thousand | -32 Thousand | -187 Thousand | 1.22 Million |
| Debt repayment | -165 Thousand | -135 Thousand | -15 Thousand | -150 Thousand | -187 Thousand | - |
| Dividends payments | -82 Thousand | - | - | - | - | - |
| Common Stock Repurchased | -252 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.22 Million |
| Other Financing Activities | -34 Thousand | -180 Thousand | -182 Thousand | 118 Thousand | -187 Thousand | 1.22 Million |
| Accounts receivables | -224 Thousand | 86 Thousand | -60 Thousand | 307 Thousand | 647 Thousand | 328 Thousand |
| Accounts payables | -398 Thousand | 390 Thousand | 358 Thousand | -86 Thousand | -36 Thousand | 136 Thousand |
| Inventory | -187 Thousand | -92 Thousand | -151 Thousand | 177 Thousand | 319 Thousand | 177 Thousand |
| Other working capital | -398 Thousand | - | - | - | - | -136 Thousand |
| Cash at beginning of period | 4.46 Million | 3.9 Million | 3.17 Million | 3.14 Million | 2.11 Million | -336 Thousand |
| Cash at end of period | 3 Million | 4.46 Million | 3.9 Million | 3.17 Million | 3.14 Million | 296 Thousand |
| Capital Expenditure | -600 Thousand | -625 Thousand | -510 Thousand | -459 Thousand | -700 Thousand | -61 Thousand |
| Effect of forex changes on cash | -985 Thousand | -403 Thousand | 132 Thousand | -1.03 Million | 477 Thousand | - |
| Net cash flow / Change in cash | -1.45 Million | 558 Thousand | 726 Thousand | 34 Thousand | 1.03 Million | 632 Thousand |
| Free Cash Flow | 62 Thousand | 1.27 Million | 791 Thousand | 1.1 Million | 731 Thousand | 333 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 231 Thousand | 368 Thousand | 639 Thousand | 271 Thousand | 394 Thousand | 558 Thousand |
| Depreciation & Amortization | 372 Thousand | 97 Thousand | 737 Thousand | 384 Thousand | 449 Thousand | 895 Thousand |
| Deferred income taxes | - | -1.29 Million | -2.34 Million | -1.04 Million | 382 Thousand | -1.45 Million |
| Stock-based compensation | 34 Thousand | 22 Thousand | 59 Thousand | 37 Thousand | 31 Thousand | 52 Thousand |
| Change in working capital | -985 Thousand | -233 Thousand | -809 Thousand | -238 Thousand | 1.31 Million | 384 Thousand |
| Other non-cash items | -413 Thousand | 718 Thousand | 2.37 Million | 279 Thousand | -310 Thousand | 1.47 Million |
| Investing Cash Flow | -430 Thousand | -311 Thousand | -600 Thousand | -289 Thousand | -294 Thousand | -625 Thousand |
| Investments in PPE | -70 Thousand | -11 Thousand | -600 Thousand | -289 Thousand | -294 Thousand | -625 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -360 Thousand | -300 Thousand | -583 Thousand | -283 Thousand | -284 Thousand | -565 Thousand |
| Financing Cash Flow | -72 Thousand | -418 Thousand | -533 Thousand | -115 Thousand | -209 Thousand | -315 Thousand |
| Debt repayment | -96 Thousand | - | -165 Thousand | -85 Thousand | -120 Thousand | -135 Thousand |
| Dividends payments | -24 Thousand | -82 Thousand | -82 Thousand | - | - | - |
| Common Stock Repurchased | - | -222 Thousand | -252 Thousand | -30 Thousand | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 24 Thousand | -114 Thousand | -34 Thousand | -30 Thousand | -2000.00 | -180 Thousand |
| Accounts receivables | -774 Thousand | -142 Thousand | -224 Thousand | -82 Thousand | 425 Thousand | 86 Thousand |
| Accounts payables | -436 Thousand | -338 Thousand | -398 Thousand | -60 Thousand | 1.02 Million | 390 Thousand |
| Inventory | -211 Thousand | -91 Thousand | -187 Thousand | -96 Thousand | -142 Thousand | -92 Thousand |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3 Million | 2.76 Million | 4.46 Million | 4.46 Million | 2.83 Million | 3.9 Million |
| Cash at end of period | 1.74 Million | 3 Million | 3 Million | 2.81 Million | 4.46 Million | 4.46 Million |
| Capital Expenditure | -70 Thousand | -11 Thousand | -600 Thousand | -289 Thousand | -294 Thousand | -625 Thousand |
| Effect of forex changes on cash | - | -48 Thousand | -985 Thousand | 3.47 Million | -3.47 Million | -403 Thousand |
| Net cash flow / Change in cash | -1.26 Million | 244 Thousand | -1.45 Million | -1.65 Million | 1.63 Million | 558 Thousand |
| Free Cash Flow | -831 Thousand | 961 Thousand | 62 Thousand | -599 Thousand | 1.96 Million | 1.27 Million |
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