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Touchstar plc (TST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.500.00 (0.00%)
At close: 04:28PM 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
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
-
-
-
-
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