Canada markets close in 5 hours 30 minutes

Touchstar plc (TST.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
93.70-3.80 (-3.90%)
As of 11:17AM BST. Market open.
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
639
639
558
341
87
-
Depreciation & amortization
737
737
895
845
815
-
Stock based compensation
59
59
52
6
0
-
Change in working capital
-809
-809
384
147
398
-
Inventory
-187
-187
-92
-151
177
-
Other working capital
62
62
1,276
791
1,103
-
Other non-cash items
68
-
-
-
-
68
Net cash provided by operating activites
662
662
1,901
1,301
1,562
-
Cash flows from investing activities
Investments in property, plant and equipment
-600
-600
-625
-510
-459
-
Acquisitions, net
-
-
0
0
0
-
Net cash used for investing activites
-600
-600
-625
-510
-459
-
Net change in cash
-471
-471
961
594
1,071
-
Cash at beginning of period
3,476
3,476
2,515
1,921
850
-
Cash at end of period
3,005
3,005
3,476
2,515
1,921
-
Free Cash Flow
Operating Cash Flow
662
662
1,901
1,301
1,562
-
Capital Expenditure
-600
-600
-625
-510
-459
-
Free Cash Flow
62
62
1,276
791
1,103
-