Touchstar plc (AIM:TST)
London
· Delayed Price · Currency is GBP · Price in GBX 78.00
0.00 (0.00%)
At close: Dec 5, 2025
Touchstar Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 0.04 | 0.37 | 0.64 | 0.56 | 0.34 | 0.09 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.24 | 0.21 | 0.22 | 0.23 | 0.23 | Upgrade
|
| Other Amortization | 0.57 | 0.53 | 0.53 | 0.68 | 0.61 | 0.59 | Upgrade
|
| Stock-Based Compensation | 0 | 0.03 | 0.06 | 0.05 | 0.01 | - | Upgrade
|
| Other Operating Activities | -0.05 | 0.02 | 0.04 | 0.01 | -0.04 | 0.26 | Upgrade
|
| Change in Accounts Receivable | 0.18 | -0.54 | -0.22 | 0.09 | -0.06 | 0.31 | Upgrade
|
| Change in Inventory | 0.48 | 0.16 | -0.19 | -0.09 | -0.15 | 0.18 | Upgrade
|
| Change in Accounts Payable | -0.04 | 0.29 | -0.4 | 0.39 | 0.36 | -0.09 | Upgrade
|
| Operating Cash Flow | 1.41 | 1.11 | 0.66 | 1.9 | 1.3 | 1.56 | Upgrade
|
| Operating Cash Flow Growth | 570.14% | 67.07% | -65.18% | 46.12% | -16.71% | 9.15% | Upgrade
|
| Capital Expenditures | -0.05 | -0.09 | -0.02 | -0.06 | -0.05 | -0.02 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.67 | -0.68 | -0.58 | -0.57 | -0.46 | -0.44 | Upgrade
|
| Investing Cash Flow | -0.72 | -0.77 | -0.6 | -0.63 | -0.51 | -0.46 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -0.2 | -0.17 | -0.31 | -0.2 | -0.18 | Upgrade
|
| Net Debt Issued (Repaid) | -0.16 | -0.2 | -0.17 | -0.31 | -0.2 | -0.03 | Upgrade
|
| Repurchase of Common Stock | -0.02 | - | -0.25 | - | - | - | Upgrade
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| Common Dividends Paid | -0.25 | -0.25 | -0.08 | - | - | - | Upgrade
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| Other Financing Activities | - | 0.02 | -0.03 | -0 | - | - | Upgrade
|
| Financing Cash Flow | -0.43 | -0.42 | -0.53 | -0.32 | -0.2 | -0.03 | Upgrade
|
| Net Cash Flow | 0.26 | -0.09 | -0.47 | 0.96 | 0.59 | 1.07 | Upgrade
|
| Free Cash Flow | 1.36 | 1.02 | 0.65 | 1.84 | 1.25 | 1.54 | Upgrade
|
| Free Cash Flow Growth | 948.46% | 57.67% | -64.96% | 47.16% | -18.87% | 9.75% | Upgrade
|
| Free Cash Flow Margin | 19.81% | 14.75% | 8.93% | 27.30% | 20.50% | 26.20% | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.12 | 0.08 | 0.22 | 0.15 | 0.18 | Upgrade
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| Cash Interest Paid | 0.02 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Cash Income Tax Paid | - | - | - | -0.15 | -0.1 | -0.33 | Upgrade
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| Levered Free Cash Flow | 0.7 | 0.14 | -0.23 | 1.15 | 0.54 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | 0.72 | 0.15 | -0.22 | 1.16 | 0.55 | 0.95 | Upgrade
|
| Change in Working Capital | 0.63 | -0.09 | -0.81 | 0.38 | 0.15 | 0.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.