TPX.L LSE
TPXimpact Holdings plc
1W: -12.8%
1M: +8.9%
3M: +21.3%
YTD: +222.6%
1Y: +362.2%
3Y: +128.0%
5Y: -62.2%
£85.50 ($1.13)
+3.50 (+4.27%)
Weekly Expected Move ±8.5%
£71
£78
£86
£93
£100
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
-81.0% ▼
5Y CAGR: -12.0%
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
$1M
-80.5% ▼
5Y CAGR: -9.7%
Dividends Paid
$0
+0.0% ▲
Buybacks
$711K
+0.0% ▲
Net Change in Cash
-$4M
-298.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | $4M | -$19M | -$23M | -$10M |
| Depreciation & Amort. | $3M | $6M | $7M | $9M | $6M |
| Stock-Based Comp. | $294K | $427K | $65K | $1M | $1M |
| Change in Working Capital | -$549K | $451K | $130K | $4M | -$3M |
| Other Non-Cash Items | $5M | -$4M | -$313K | $17M | $6M |
| Operating Cash Flow | $6M | $7M | -$2M | $8M | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$458K | -$541K | -$584K | -$37K | $0 |
| Acquisitions (Net) | -$11M | -$7M | -$2M | $6M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $1K | -$159K | $0 | -$170K | $89K |
| Investing Cash Flow | -$12M | -$8M | -$3M | $6M | $89K |
| — Financing Activities — | |||||
| Net Debt Issuance | $8M | $5M | $6M | -$8M | -$3M |
| Stock Repurchased | $0 | -$99K | -$548K | $0 | -$711K |
| Dividends Paid | -$138K | -$603K | -$815K | $0 | $0 |
| Other Financing | -$941K | -$1M | -$2M | -$3M | -$2M |
| Financing Cash Flow | $7M | $4M | $3M | -$11M | -$6M |
| Net Change in Cash | $1M | $2M | -$1M | $2M | -$4M |
| Cash End of Period | $6M | $8M | $7M | $9M | $5M |
| Free Cash Flow | $5M | $6M | -$2M | $7M | $1M |