TST.L LSE
Touchstar plc
1W: -3.6%
1M: -10.0%
3M: -16.7%
YTD: +8.0%
1Y: -20.5%
3Y: -31.9%
5Y: -8.5%
£67.50 ($0.89)
+0.00 (+0.00%)
Weekly Expected Move ±2.4%
£64
£66
£68
£69
£71
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$1M
+67.1% ▲
5Y CAGR: -5.0%
Capital Expenditures
$89K
+85.2% ▲
5Y CAGR: -33.8%
Free Cash Flow
$1M
+1540.3% ▲
5Y CAGR: +6.8%
Dividends Paid
$246K
-200.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$87K
+81.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87K | $341K | $558K | $639K | $366K |
| Depreciation & Amort. | $815K | $845K | $895K | $737K | $777K |
| Stock-Based Comp. | $0 | $6K | $52K | $59K | $0 |
| Change in Working Capital | $398K | $147K | $384K | -$809K | -$88K |
| Other Non-Cash Items | $262K | $2M | $1M | $36K | $51K |
| Operating Cash Flow | $2M | $1M | $2M | $662K | $1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$459K | -$510K | -$625K | -$17K | -$773K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$583K | $0 |
| Investing Cash Flow | -$459K | -$510K | -$625K | -$600K | -$773K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$32K | -$15K | -$135K | -$165K | -$198K |
| Stock Repurchased | $0 | $0 | $0 | -$252K | $0 |
| Dividends Paid | $0 | $0 | $0 | -$82K | -$246K |
| Other Financing | $0 | -$182K | -$180K | -$34K | $24K |
| Financing Cash Flow | -$32K | -$197K | -$315K | -$533K | -$420K |
| Net Change in Cash | $34K | $726K | $558K | -$471K | -$87K |
| Cash End of Period | $3M | $4M | $4M | $3M | $3M |
| Free Cash Flow | $1M | $791K | $1M | $62K | $1M |