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TPXimpact Holdings PLC (GB:TPX)
LSE:TPX
UK Market
TPX
TPXimpact Holdings PLC
RESEARCH TOOLSreports

TPXimpact Holdings PLC (TPX) Cash flow

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TPXimpact Holdings PLC Cash Flow

GB:TPX's free cash flow for Q2 2025 was £2.00M. For the 2025 fiscal year, GB:TPX's free cash flow was decreased by £-5.90M and operating cash flow was £2.01M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.43M£ 7.54M£ -1.79M£ 6.68M£ 5.64M
Investing Cash Flow
£ 89.00K£ 5.88M£ -2.68M£ -8.01M£ -11.53M
Financing Cash Flow
£ -5.81M£ -11.23M£ 3.35M£ 3.69M£ 6.92M
End Cash Position
£ 4.65M£ 8.93M£ 6.77M£ 7.91M£ 5.73M
Free Cash Flow
£ 1.43M£ 7.33M£ -2.37M£ 6.14M£ 5.18M
Currency in GBP

TPXimpact Holdings PLC Cash Flow