LSE - Delayed Quote GBp
Touchstar plc (TST.L)
77.00
+3.50
+(4.76%)
At close: May 2 at 4:07:36 PM GMT+1
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
662
662
1,901
1,301
1,562
Investing Cash Flow
-600
-600
-625
-510
-459
Financing Cash Flow
-533
-533
-315
-197
-32
End Cash Position
3,005
3,005
3,476
2,515
1,921
Capital Expenditure
-600
-600
-625
-510
-459
Issuance of Debt
--
--
--
--
150
Repayment of Debt
--
--
-135
-15
--
Repurchase of Capital Stock
-252
-252
--
--
--
Free Cash Flow
62
62
1,276
791
1,103
12/31/2020 - 7/1/1988
Upgrade to begin using 40 years of financial statements and get so much more.
Perform in-depth fundamental analysis with decades of income statements, balance sheets, and cash flows — all exportable.
Upgrade