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Touchstar plc (TST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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96.500.00 (0.00%)
At close: 04:09PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
639
639
558
341
87
-
Depreciation & amortisation
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 activities
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 activities
-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
-