Touchstar PLC
LSE:TST
Touchstar PLC
LSE:TST
Price:
73
GBX
-1.35%
Market Cap:
6m
GBX
Cash Flow Statement
Cash Flow Statement
Touchstar PLC
Touchstar PLC
Currency: GBP
Millions
TTM
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
1
|
0
|
(1)
|
(1)
|
|
| Cash from Operating Activities |
1
N/A
|
1
+91%
|
1
-15%
|
2
+72%
|
2
+2%
|
1
-66%
|
0
-68%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
0%
|
(1)
-20%
|
(1)
-2%
|
(1)
+7%
|
(1)
-3%
|
(1)
-24%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
|
| Other |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
(0)
-8%
|
(0)
-9%
|
(0)
-44%
|
(0)
-3%
|
(1)
-65%
|
(0)
+8%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
1
N/A
|
0
-54%
|
1
+253%
|
1
+8%
|
(0)
N/A
|
(1)
-117%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
0
N/A
|
1
+362%
|
0
-38%
|
1
+160%
|
1
+7%
|
0
-95%
|
(1)
N/A
|
|
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