Tap Global Group Plc (TAP.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | 0 | 13 | N/A | -16 | N/A |
| Accounts receivable | -219 | -263 | 94 | -27 | -64 |
| Other Working Capital | 254 | 132 | -1,190 | 92 | -92 |
| Other Operating Activity | -219 | -1,586 | -521 | -354 | -15 |
| Operating Cash Flow | $-184 | $-1,704 | $-1,616 | $-305 | $-171 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -4 | -12 | N/A | N/A |
| Net Acquisitions | N/A | 0 | 324 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -2,113 | N/A |
| Sale Of Investment | 0 | 18 | 0 | 646 | N/A |
| Purchase Sale Intangibles | -486 | -44 | -681 | N/A | N/A |
| Other Investing Activity | 2,345 | 3,507 | 4,318 | 0 | 0 |
| Investing Cash Flow | $-487 | $-30 | $-369 | $-1,467 | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 952 | 0 | 3,270 | 0 | 3,470 |
| Other Financing Activity | -36 | -36 | -17 | -3 | -457 |
| Financing Cash Flow | $916 | $-36 | $3,254 | $-3 | $3,013 |
| Beginning Cash Position | 565 | 2,335 | 1,067 | 2,842 | 0 |
| End Cash Position | 811 | 565 | 2,335 | 1,067 | 2,842 |
| Net Cash Flow | $245 | $-1,770 | $1,268 | $-1,775 | $2,842 |
| Free Cash Flow | |||||
| Operating Cash Flow | -184 | -1,704 | -1,616 | -305 | -171 |
| Capital Expenditure | -2,832 | -3,555 | -5,011 | N/A | N/A |
| Free Cash Flow | -3,016 | -5,259 | -6,627 | -305 | -171 |