TAPH.L · Cash flow · TradingHolo

TAPH.L · Cash flow · TradingHolo

GBP millions	FY2024	FY2025
Change in working capital	0.0	0.6
Operating cash flow	99.2	0.1
Capital expenditure	0.0	0.0
Free cash flow	99.2	0.1

GBP millionsUpdated 31 Dec 2025 ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.