Titon Holdings Plc (AIM:TON)
London flag London · Delayed Price · Currency is GBP · Price in GBX
71.00
-1.50 (-2.07%)
Mar 27, 2025, 6:34 PM GMT+1

Titon Holdings Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
-3.7-0.69-0.441.030.06
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Depreciation & Amortization
0.730.780.750.650.82
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Other Amortization
0.240.190.30.240.24
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Loss (Gain) From Sale of Assets
-0.01-0.03-0.02-0.01-0.02
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Loss (Gain) From Sale of Investments
1.56----
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Loss (Gain) on Equity Investments
0.110.24-0.170.03-0.08
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Stock-Based Compensation
-0.02-0.070.020.030.05
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Other Operating Activities
1.290.73-0.510.04-0.06
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Change in Accounts Receivable
0.71.29-0.7-0.431.67
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Change in Inventory
2.640.43-1.53-0.640.52
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Change in Accounts Payable
-1.12-1.080.50.21-0.47
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Operating Cash Flow
0.61.15-1.791.152.72
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Operating Cash Flow Growth
-47.74%---57.87%-11.26%
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Capital Expenditures
-0.09-0.43-0.39-0.5-0.25
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Sale of Property, Plant & Equipment
0.030.060.040.030.05
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Sale (Purchase) of Intangibles
-0.22-0.21-0.29-0.41-0.27
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Other Investing Activities
00.30.01-0.01
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Investing Cash Flow
-0.28-0.29-0.62-0.89-0.46
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Long-Term Debt Repaid
-0.18-0.24-0.23-0.2-0.26
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Net Debt Issued (Repaid)
-0.18-0.24-0.23-0.2-0.26
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Issuance of Common Stock
0.010.010.040.03-
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Common Dividends Paid
-0.06-0.11-0.5-0.39-0.33
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Other Financing Activities
-0.02-0.03-0.02-0.41-0.7
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Financing Cash Flow
-0.24-0.38-0.7-0.96-1.3
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Foreign Exchange Rate Adjustments
-0.030.020.05-0.070.03
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Miscellaneous Cash Flow Adjustments
-0.02----
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Net Cash Flow
0.040.51-3.07-0.780.99
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Free Cash Flow
0.510.72-2.180.642.47
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Free Cash Flow Growth
-29.07%---73.99%4.35%
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Free Cash Flow Margin
3.29%3.62%-9.87%2.75%11.97%
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Free Cash Flow Per Share
0.040.06-0.190.060.22
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Cash Interest Paid
0.020.030.020.020.04
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Cash Income Tax Paid
--0.22-0.020.04
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Levered Free Cash Flow
1.610.67-1.81-0.181.89
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Unlevered Free Cash Flow
1.620.68-1.8-0.171.91
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Change in Net Working Capital
-1.55-0.521.730.87-1.68
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Updated Feb 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.