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Touchstar PLC (GB:TST)
LSE:TST
UK Market
TST
Touchstar
RESEARCH TOOLSreports

Touchstar (TST) Cash flow

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2 Followers

Touchstar Cash Flow

GB:TST's free cash flow for Q2 2025 was £-485.00K. For the 2025 fiscal year, GB:TST's free cash flow was decreased by £955.00K and operating cash flow was £-453.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 1.11M£ 662.00K£ 1.90M£ 1.30M£ 1.56M
Investing Cash Flow
£ -773.00K£ -600.00K£ -625.00K£ -510.00K£ -459.00K
Financing Cash Flow
£ -420.00K£ -533.00K£ -315.00K£ -197.00K£ -32.00K
End Cash Position
£ 2.92M£ 3.00M£ 4.46M£ 3.90M£ 3.18M
Free Cash Flow
£ 1.02M£ 62.00K£ 1.28M£ 791.00K£ 1.10M
Currency in GBP

Touchstar Cash Flow