Touchstar PLC
LSE:TST

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Touchstar PLC
LSE:TST
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Price: 85 GBX Market Closed
Market Cap: 7m GBX
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Cash Flow Statement

Cash Flow Statement
Touchstar PLC

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Cash Flow Statement
Currency: GBP
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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