TPX
COM:TPXIMPACT
TPXimpact
- Stock
Last Close
35.00
22/11 10:17
Market Cap
382.14K
Beta: -
Volume Today
63
Avg: -
Preview
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Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Sep '19 | Mar '20 | Jun '20 | Sep '20 | Mar '21 | Sep '21 | Mar '22 | Sep '22 | Mar '23 | Sep '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 202K - | 202K 0% | 202K 0% | 202K 0% | 368.75K 82.55% | 368.75K 0% | 368.75K 0% | -120K 132.54% | -120K 0% | -120K 0% | -419.25K 249.38% | -419.25K 0% | -419.25K 0% | 328K 178.23% | -3.37M 1,128.05% | -761K 77.43% | -1.67M 119.05% | -562K 66.29% | 278K 149.47% | 542K 94.96% | -3.81M 803.69% | -15.19M 298.24% | -9.18M 39.54% | -13.00M 41.54% | |
depreciation and amortization | 5.25K - | 5.25K 0% | 5.25K 0% | 5.25K 0% | 14K 166.67% | 14K 0% | 14K 0% | 96K - | 96K 0% | 96K 0% | 1M 941.67% | 1.32M 32% | 580K 56.06% | 1.38M 137.59% | 1.97M 42.67% | 2.85M 44.86% | 3.08M 8.25% | 3.57M 15.93% | 3.48M 2.66% | 4.39M 26.30% | 4.22M 4.01% | ||||
deferred income tax | -3.62M - | -1.81M - | |||||||||||||||||||||||
stock based compensation | 5.50K - | 5.50K 0% | 5.50K 0% | 59.75K - | 59.75K 0% | 59.75K 0% | 32.25K - | 32.25K 0% | 32.25K 0% | ||||||||||||||||
change in working capital | -25.50K - | -25.50K 0% | -25.50K 0% | -25.50K 0% | -131.25K 414.71% | -131.25K 0% | -131.25K 0% | 29K 122.10% | 29K 0% | 29K 0% | -66.50K 329.31% | -66.50K 0% | -66.50K 0% | 334K 602.26% | -942K 382.04% | -152K 83.86% | 974K 740.79% | -1.52M 256.37% | 303K 119.89% | -569K 287.79% | -209K 63.27% | 339K 262.20% | -1.71M 604.13% | 5.47M 420.30% | |
accounts receivables | -758K - | -1.83M 141.16% | 1.24M - | -2.27M 283.02% | 2.26M 199.43% | -6.02M 365.96% | 5.07M 184.24% | -3.80M 174.92% | 358K 109.43% | 3.75M 948.32% | |||||||||||||||
inventory | 1K - | 1K 0% | 1K 0% | -10K - | |||||||||||||||||||||
accounts payables | 1.10M - | 876K 20.51% | -269K - | 752K 379.55% | -1.96M 360.51% | 5.45M 378.05% | -5.28M 196.88% | 4.14M 178.38% | -2.07M 149.98% | 1.72M 183.26% | |||||||||||||||
other working capital | -132.25K - | -132.25K 0% | -132.25K 0% | 10K - | |||||||||||||||||||||
other non cash items | -59.25K - | -59.25K 0% | -59.25K 0% | -59.25K 0% | 47.25K 179.75% | 47.25K 0% | 47.25K 0% | 35K - | 35K 0% | 35K 0% | -393K 1,222.86% | 4.23M 1,176.78% | 977.50K 76.90% | 2.32M 137.21% | 2.40M 3.29% | 1.22M 49.02% | -1.77M 245.29% | -951K 46.39% | 9.84M 1,134.38% | 5.59M 43.18% | 12.51M 123.80% | ||||
net cash provided by operating activities | 122.50K - | 122.50K 0% | 122.50K 0% | 122.50K 0% | 304.25K 148.37% | 304.25K 0% | 304.25K 0% | -91K 129.91% | -91K 0% | -91K 0% | -295K 224.18% | -295K 0% | -295K 0% | 1.27M 530.17% | 1.27M 0.08% | 676.75K 46.71% | 3.04M 348.61% | 2.28M 25.03% | 4.65M 104.31% | 1.28M 72.43% | -1.40M 209.20% | -1.53M 9.57% | -910K 40.68% | 6.24M 785.60% | |
investments in property plant and equipment | -9K - | -9K 0% | -9K 0% | -9K 0% | -94.50K 950% | -94.50K 0% | -94.50K 0% | -8.25K - | -8.25K 0% | -8.25K 0% | -180K 2,081.82% | -147K 18.33% | -81.75K 44.39% | -150K 83.49% | -308K 105.33% | -288K 6.49% | -253K 12.15% | -423K 67.19% | -161K 61.94% | -104K 35.40% | -103K 0.96% | ||||
acquisitions net | -5.27M - | -1.69M 67.91% | -3.28M - | -7.79M 137.36% | 191K 102.45% | -7.49M 4,022.51% | -1.79M 76.15% | -309K 82.71% | 6.24M 2,118.12% | -153K 102.45% | |||||||||||||||
purchases of investments | |||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||
other investing activites | 9K - | 9K 0% | 9K 0% | 9K 0% | 94.50K 950% | 94.50K 0% | 94.50K 0% | 8.25K - | 8.25K 0% | 8.25K 0% | -1 - | 81.75K 8,175,100% | -165K - | ||||||||||||
net cash used for investing activites | -9K - | -9K 0% | -9K 0% | -9K 0% | -94.50K 950% | -94.50K 0% | -94.50K 0% | -8.25K - | -8.25K 0% | -8.25K 0% | -5.45M 65,984.85% | -1.84M 66.27% | -81.75K 95.55% | -3.43M 4,098.17% | -8.10M 135.96% | -97K 98.80% | -7.91M 8,054.64% | -2.21M 72.06% | -470K 78.73% | 6.13M 1,404.68% | -256K 104.17% | ||||
debt repayment | -1K - | -1K 0% | -1K 0% | -1K 0% | -6K - | -6K 0% | -6K 0% | -2.81M 46,700% | -1.54M 45.26% | -126.75K 91.75% | -1.99M 1,472.39% | -6.01M 201.40% | -7K 99.88% | -5.01M 71,428.57% | -2.30M 54.06% | -4M 73.91% | -4.30M 7.50% | -4M 6.98% | |||||||
common stock issued | 125K - | 125K 0% | 125K 0% | 1.41M 1,031.80% | 1.41M 0% | 1.41M 0% | 511K - | -10K 101.96% | |||||||||||||||||
common stock repurchased | -99K - | -251K 153.54% | -297K 18.33% | ||||||||||||||||||||||
dividends paid | -177.50K - | -177.50K 0% | -177.50K 0% | -177.50K 0% | -213.25K 20.14% | -213.25K 0% | -213.25K 0% | -138K - | -339K 145.65% | -264K 22.12% | -815K - | ||||||||||||||
other financing activites | 178.50K - | 178.50K 0% | 178.50K 0% | 178.50K 0% | 213.25K 19.47% | 213.25K 0% | 213.25K 0% | -125K 158.62% | -125K 0% | -125K 0% | -1.41M 1,027% | -1.41M 0% | -1.41M 0% | -629K - | 126.75K 120.15% | -302K 338.26% | -308K 1.99% | -41K 86.69% | 9.69M 23,741.46% | -193K 101.99% | -252K 30.57% | -332K 31.75% | |||
net cash used provided by financing activities | -178.50K - | -178.50K 0% | -178.50K 0% | -178.50K 0% | -213.25K 19.47% | -213.25K 0% | -213.25K 0% | 125K 158.62% | 125K 0% | 125K 0% | 1.41M 1,027% | 1.41M 0% | 1.41M 0% | 2.81M 99.33% | 908K 67.66% | -126.75K 113.96% | 1.69M 1,434.12% | 5.56M 228.86% | 124K 97.77% | 4.31M 3,378.23% | 1.86M 56.97% | 2.64M 42.03% | -4.63M 275.72% | -4.39M 5.31% | |
effect of forex changes on cash | -15.75K - | -15.75K 0% | -15.75K 0% | -15.75K 0% | 27.50K 274.60% | 27.50K 0% | 27.50K 0% | 1.75K - | 1.75K 0% | 1.75K 0% | 26K - | 26K 0% | 26K 0% | -184K - | 39K 121.20% | -59K 251.28% | -191K 223.73% | ||||||||
net change in cash | -62.75K - | -62.75K 0% | -62.75K 0% | -62.75K 0% | 1.50K 102.39% | 1.50K 0% | 1.50K 0% | 34K 2,166.67% | 34K 0% | 34K 0% | 1.38M 3,961.76% | 1.38M 0% | 1.38M 0% | -1.38M 199.57% | 339K 124.65% | -259K 176.40% | 1.29M 600% | -175K 113.51% | 4.68M 2,773.71% | -2.50M 153.41% | -1.72M 31.37% | 573K 133.41% | 399K 30.37% | 1.76M 341.85% | |
cash at beginning of period | 459.75K - | 459.75K 0% | 459.75K 0% | 459.75K 0% | 397K 13.65% | 397K 0% | 397K 0% | -2.50K 100.63% | -2.50K 0% | -2.50K 0% | 31.50K 1,360% | 31.50K 0% | 31.50K 0% | 5.65M 17,836.51% | 4.28M 24.34% | 1.41M 66.96% | 4.61M 226.65% | 5.91M 28.07% | 5.73M 2.96% | 10.41M 81.60% | 7.91M 24.00% | 6.20M 21.67% | 6.77M 9.24% | 7.17M 5.89% | |
cash at end of period | 397K - | 397K 0% | 397K 0% | 397K 0% | 398.50K 0.38% | 398.50K 0% | 398.50K 0% | 31.50K 92.10% | 31.50K 0% | 31.50K 0% | 1.41M 4,384.13% | 1.41M 0% | 1.41M 0% | 4.28M 202.65% | 4.61M 7.93% | 1.15M 75% | 5.91M 412.27% | 5.73M 2.96% | 10.41M 81.60% | 7.91M 24.00% | 6.20M 21.67% | 6.77M 9.24% | 7.17M 5.89% | 8.93M 24.59% | |
operating cash flow | 122.50K - | 122.50K 0% | 122.50K 0% | 122.50K 0% | 304.25K 148.37% | 304.25K 0% | 304.25K 0% | -91K 129.91% | -91K 0% | -91K 0% | -295K 224.18% | -295K 0% | -295K 0% | 1.27M 530.17% | 1.27M 0.08% | 676.75K 46.71% | 3.04M 348.61% | 2.28M 25.03% | 4.65M 104.31% | 1.28M 72.43% | -1.40M 209.20% | -1.53M 9.57% | -910K 40.68% | 6.24M 785.60% | |
capital expenditure | -9K - | -9K 0% | -9K 0% | -9K 0% | -94.50K 950% | -94.50K 0% | -94.50K 0% | -8.25K - | -8.25K 0% | -8.25K 0% | -180K 2,081.82% | -147K 18.33% | -81.75K 44.39% | -150K 83.49% | -308K 105.33% | -288K 6.49% | -253K 12.15% | -423K 67.19% | -161K 61.94% | -104K 35.40% | -103K 0.96% | ||||
free cash flow | 113.50K - | 113.50K 0% | 113.50K 0% | 113.50K 0% | 209.75K 84.80% | 209.75K 0% | 209.75K 0% | -91K 143.38% | -91K 0% | -91K 0% | -303.25K 233.24% | -303.25K 0% | -303.25K 0% | 1.09M 459.11% | 1.12M 3.12% | 595K 47.02% | 2.89M 385.04% | 1.97M 31.81% | 4.36M 121.65% | 1.03M 76.41% | -1.82M 277.16% | -1.70M 7.02% | -1.01M 40.18% | 6.14M 705.13% |
All numbers in GBP (except ratios and percentages)