Titon Holdings Plc (AIM:TON)
London · Delayed Price · Currency is GBP · Price in GBX 85.00
+5.00 (6.25%)
Jul 28, 2026, 8:20 AM GMT
Titon Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 | -4.24 | -0.84 | -0.95 | 1.08 |
Depreciation & Amortization | 0.88 | 0.9 | 0.97 | 0.97 | 1.05 | 0.88 |
Stock-Based Compensation | 0.02 | 0.02 | -0.02 | -0.07 | 0.02 | 0.03 |
Other Adjustments | -0.2 | -0.22 | 1.66 | 0.24 | -0.19 | 0.04 |
Change in Receivables | -0.43 | -0.39 | 0.7 | 1.29 | -0.7 | -0.43 |
Changes in Inventories | 0.62 | 0.48 | 2.64 | 0.43 | -1.53 | -0.64 |
Changes in Accounts Payable | -0.11 | -0.1 | -1.12 | -1.08 | 0.5 | 0.21 |
Changes in Income Taxes Payable | - | 0.11 | - | 0.22 | - | -0.02 |
Operating Cash Flow | 0.73 | 1.07 | 0.6 | 0.93 | -1.79 | 1.15 |
Operating Cash Flow Growth | -31.59% | 78.24% | -35.41% | - | - | -57.87% |
Investing Activities
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 |
Capital Expenditures | -0.21 | -0.2 | -0.09 | -0.43 | -0.39 | -0.5 |
Sale of Property, Plant & Equipment | -0.02 | -0.02 | 0.03 | 0.06 | 0.04 | 0.03 |
Purchases of Intangible Assets | -0.12 | -0.18 | -0.22 | -0.21 | -0.29 | -0.41 |
Proceeds from Business Divestments | - | 0.71 | - | - | - | - |
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 |
Financing Activities
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 |
Issuance of Common Stock | - | - | 0.01 | 0.01 | 0.04 | 0.03 |
Net Common Stock Issued (Repurchased) | - | - | 0.01 | 0.01 | 0.04 | 0.03 |
Common Dividends Paid | - | - | -0.06 | -0.11 | -0.5 | -0.39 |
Other Financing Activities | -0.22 | -0.21 | -0.2 | -0.27 | -0.24 | -0.61 |
Financing Cash Flow | -0.22 | -0.21 | -0.24 | -0.38 | -0.7 | -0.96 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | -0.01 | -0 | -0.03 | 0.02 | 0.05 | -0.07 |
Net Cash Flow | 0.24 | 1.24 | 0.08 | 0.49 | -3.12 | -0.71 |
Free Cash Flow
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 |
Free Cash Flow | 0.53 | 0.87 | 0.51 | 0.5 | -2.18 | 0.64 |
Free Cash Flow Growth | -39.31% | 70.59% | 2.20% | - | - | -73.99% |
FCF Margin | 3.25% | 5.50% | 3.30% | 2.51% | -9.87% | 2.75% |
Free Cash Flow Per Share | 0.05 | 0.08 | 0.05 | 0.04 | -0.19 | 0.06 |
Levered Free Cash Flow | 1.15 | 1.47 | -1.3 | -0.58 | -0.81 | 0.95 |
Unlevered Free Cash Flow | 0.84 | 1.12 | 1.97 | -0.01 | -1.01 | 0.97 |