Titon Holdings Plc (AIM:TON)
London · Delayed Price · Currency is GBP · Price in GBX 80.00
0.00 (0.00%)
Jun 17, 2026, 11:00 AM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -0.04 | 0.28 | -3.7 | -0.69 | -0.44 | 1.03 |
Depreciation & Amortization | 0.63 | 0.66 | 0.73 | 0.78 | 0.75 | 0.65 |
Other Amortization | 0.24 | 0.24 | 0.24 | 0.19 | 0.3 | 0.24 |
Loss (Gain) From Sale of Assets | -0 | -0 | -0.01 | -0.03 | -0.02 | -0.01 |
Loss (Gain) From Sale of Investments | -0.14 | -0.19 | 1.56 | - | - | - |
Loss (Gain) on Equity Investments | - | 0.02 | 0.11 | 0.24 | -0.17 | 0.03 |
Stock-Based Compensation | 0.02 | 0.02 | -0.02 | -0.07 | 0.02 | 0.03 |
Other Operating Activities | -0.2 | -0.12 | 1.29 | 0.73 | -0.51 | 0.04 |
Change in Accounts Receivable | -0.39 | -0.39 | 0.7 | 1.29 | -0.7 | -0.43 |
Change in Inventory | 0.62 | 0.48 | 2.64 | 0.43 | -1.53 | -0.64 |
Change in Accounts Payable | -0.11 | -0.1 | -1.12 | -1.08 | 0.5 | 0.21 |
Operating Cash Flow | 0.73 | 1.07 | 0.6 | 1.15 | -1.79 | 1.15 |
Operating Cash Flow Growth | 77.30% | 78.24% | -47.74% | - | - | -57.87% |
Capital Expenditures | -0.23 | -0.23 | -0.09 | -0.43 | -0.39 | -0.5 |
Sale of Property, Plant & Equipment | - | - | 0.03 | 0.06 | 0.04 | 0.03 |
Divestitures | - | 0.71 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.12 | -0.18 | -0.22 | -0.21 | -0.29 | -0.41 |
Other Investing Activities | 0.08 | 0.07 | 0 | 0.3 | 0.01 | - |
Investing Cash Flow | -0.27 | 0.37 | -0.28 | -0.29 | -0.62 | -0.89 |
Long-Term Debt Repaid | - | -0.19 | -0.18 | -0.24 | -0.23 | -0.2 |
Net Debt Issued (Repaid) | -0.21 | -0.19 | -0.18 | -0.24 | -0.23 | -0.2 |
Issuance of Common Stock | - | - | 0.01 | 0.01 | 0.04 | 0.03 |
Common Dividends Paid | - | - | -0.06 | -0.11 | -0.5 | -0.39 |
Other Financing Activities | -0.02 | -0.02 | -0.02 | -0.03 | -0.02 | -0.41 |
Financing Cash Flow | -0.22 | -0.21 | -0.24 | -0.38 | -0.7 | -0.96 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.03 | 0.02 | 0.05 | -0.07 |
Miscellaneous Cash Flow Adjustments | - | - | -0.02 | - | - | - |
Net Cash Flow | 0.23 | 1.24 | 0.04 | 0.51 | -3.07 | -0.78 |
Free Cash Flow | 0.51 | 0.85 | 0.51 | 0.72 | -2.18 | 0.64 |
Free Cash Flow Growth | 97.66% | 66.27% | -29.07% | - | - | -73.99% |
Free Cash Flow Margin | 3.12% | 5.37% | 3.29% | 3.62% | -9.87% | 2.75% |
Free Cash Flow Per Share | 0.04 | 0.07 | 0.04 | 0.06 | -0.19 | 0.06 |
Cash Interest Paid | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 |
Cash Income Tax Paid | - | -0.11 | - | -0.22 | - | 0.02 |
Levered Free Cash Flow | 0.29 | 1.09 | 1.61 | 0.67 | -1.81 | -0.18 |
Unlevered Free Cash Flow | 0.29 | 1.1 | 1.62 | 0.68 | -1.8 | -0.17 |
Change in Working Capital | 0.08 | -0.01 | 2.22 | 0.64 | -1.73 | -0.86 |