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Touchstar plc (TST.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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87.50-0.50 (-0.57%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
665
558
341
87
Depreciation & amortisation
833
895
845
815
Stock-based compensation
68
52
6
0
Change in working capital
273
384
147
398
Inventory
-238
-92
-151
177
Other working capital
1,364
1,276
791
1,103
Other non-cash items
68
-
-
-
Net cash provided by operating activities
1,947
1,901
1,301
1,562
Cash flows from investing activities
Investments in property, plant and equipment
-583
-625
-510
-459
Acquisitions, net
-
0
0
0
Net cash used for investing activities
-583
-625
-510
-459
Net change in cash
1,040
961
594
1,071
Cash at beginning of period
1,722
2,515
1,921
850
Cash at end of period
2,762
3,476
2,515
1,921
Free cash flow
Operating cash flow
1,947
1,901
1,301
1,562
Capital expenditure
-583
-625
-510
-459
Free cash flow
1,364
1,276
791
1,103