Titon Holdings Plc (AIM: TON)
London
· Delayed Price · Currency is GBP · Price in GBX80.00
0.00 (0.00%)
Nov 18, 2024, 4:16 PM GMT+1
Titon Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -0.98 | -0.69 | -0.44 | 1.03 | 0.06 | 1.42 | Upgrade
|
| Depreciation & Amortization | 0.69 | 0.78 | 0.75 | 0.65 | 0.82 | 0.54 | Upgrade
|
| Other Amortization | 0.19 | 0.19 | 0.3 | 0.24 | 0.24 | 0.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -0.02 | -0.01 | -0.02 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | 0.24 | -0.17 | 0.03 | -0.08 | -0.33 | Upgrade
|
| Stock-Based Compensation | -0.12 | -0.07 | 0.02 | 0.03 | 0.05 | 0.06 | Upgrade
|
| Other Operating Activities | 0.12 | 0.09 | -0.51 | 0.04 | -0.06 | 0.33 | Upgrade
|
| Change in Accounts Receivable | 0.61 | 1.29 | -0.7 | -0.43 | 1.67 | 2.15 | Upgrade
|
| Change in Inventory | 1.04 | 0.43 | -1.53 | -0.64 | 0.52 | 0.69 | Upgrade
|
| Change in Accounts Payable | -0.31 | -1.08 | 0.5 | 0.21 | -0.47 | -2.03 | Upgrade
|
| Operating Cash Flow | 1.38 | 1.15 | -1.79 | 1.15 | 2.72 | 3.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -57.87% | -11.26% | 69.60% | Upgrade
|
| Capital Expenditures | -0.18 | -0.43 | -0.39 | -0.5 | -0.25 | -0.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.06 | 0.04 | 0.03 | 0.05 | 0.01 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.26 | -0.21 | -0.29 | -0.41 | -0.27 | -0.21 | Upgrade
|
| Other Investing Activities | 0.29 | 0.3 | 0.01 | - | 0.01 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.41 | -0.29 | -0.62 | -0.89 | -0.46 | -0.88 | Upgrade
|
| Long-Term Debt Repaid | - | -0.24 | -0.23 | -0.2 | -0.26 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.24 | -0.23 | -0.2 | -0.26 | - | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.01 | 0.04 | 0.03 | - | - | Upgrade
|
| Common Dividends Paid | -0.06 | -0.11 | -0.5 | -0.39 | -0.33 | -0.53 | Upgrade
|
| Other Financing Activities | -0.03 | -0.03 | -0.02 | -0.41 | -0.7 | 0.41 | Upgrade
|
| Financing Cash Flow | -0.39 | -0.38 | -0.7 | -0.96 | -1.3 | -0.11 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.04 | 0.02 | 0.05 | -0.07 | 0.03 | 0.01 | Upgrade
|
| Net Cash Flow | 0.62 | 0.51 | -3.07 | -0.78 | 0.99 | 2.07 | Upgrade
|
| Free Cash Flow | 1.2 | 0.72 | -2.18 | 0.64 | 2.47 | 2.37 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -73.99% | 4.35% | 92.92% | Upgrade
|
| Free Cash Flow Margin | 6.21% | 3.22% | -9.87% | 2.75% | 11.97% | 8.72% | Upgrade
|
| Free Cash Flow Per Share | 0.11 | 0.06 | -0.19 | 0.06 | 0.22 | 0.21 | Upgrade
|
| Cash Interest Paid | 0.03 | 0.03 | 0.02 | 0.02 | 0.04 | - | Upgrade
|
| Cash Income Tax Paid | - | -0.22 | - | 0.02 | 0.04 | 0.2 | Upgrade
|
| Levered Free Cash Flow | 1.05 | 0.42 | -1.81 | -0.18 | 1.89 | 1.96 | Upgrade
|
| Unlevered Free Cash Flow | 1.06 | 0.44 | -1.8 | -0.17 | 1.91 | 1.96 | Upgrade
|
| Change in Net Working Capital | -1.26 | -0.52 | 1.73 | 0.87 | -1.68 | -0.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.