Treatt plc (FRA:5TT)
Germany · Delayed Price · Currency is EUR 2.360
+0.080 (3.51%)
At close: Jan 30, 2026
Treatt Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 5.06 | 14.4 | 10.94 | 13.32 | 15.15 |
Depreciation & Amortization | 5.51 | 4.64 | 4.28 | 2.48 | 1.71 |
Other Amortization | - | 0.43 | 0.4 | 0.22 | 0.09 |
Loss (Gain) From Sale of Assets | 0.35 | 0.03 | 0.24 | -3.32 | - |
Asset Writedown & Restructuring Costs | - | - | 0.23 | - | - |
Stock-Based Compensation | 0.29 | 0.51 | 1.22 | 1.04 | 1.73 |
Other Operating Activities | -0.56 | 0.42 | 0.73 | 3.44 | -0.06 |
Change in Accounts Receivable | 5.96 | -5.65 | 3 | -8.5 | -2.68 |
Change in Inventory | -7.71 | 7.23 | 2.51 | -14.4 | -11.85 |
Change in Accounts Payable | 2.39 | -0.94 | -2.05 | 4.36 | 4.48 |
Operating Cash Flow | 11.3 | 21.07 | 21.49 | -1.39 | 8.57 |
Operating Cash Flow Growth | -46.38% | -1.97% | - | - | -35.02% |
Capital Expenditures | -4.73 | -5.43 | -5.51 | -11.85 | -13.2 |
Sale of Property, Plant & Equipment | 0 | 0.04 | 1.56 | 5.6 | - |
Sale (Purchase) of Intangibles | -0.25 | -0.24 | -0.21 | -0.93 | -1.18 |
Other Investing Activities | 0 | 0.01 | 0 | 0.01 | 0.01 |
Investing Cash Flow | -4.97 | -5.63 | -4.16 | -7.17 | -14.36 |
Short-Term Debt Issued | 4.6 | 1.56 | 10.64 | - | - |
Long-Term Debt Issued | - | - | - | 9.41 | 5 |
Total Debt Issued | 4.6 | 1.56 | 10.64 | 9.41 | 5 |
Short-Term Debt Repaid | - | -9.95 | -17.74 | - | - |
Long-Term Debt Repaid | -0.23 | -0.18 | -0.16 | -0.44 | -0.68 |
Total Debt Repaid | -0.23 | -10.13 | -17.9 | -0.44 | -0.68 |
Net Debt Issued (Repaid) | 4.37 | -8.57 | -7.26 | 8.97 | 4.32 |
Issuance of Common Stock | 0.11 | 0.12 | 0.63 | 0.63 | 0.63 |
Repurchase of Common Stock | -5 | - | - | - | - |
Common Dividends Paid | -5.15 | -4.92 | -4.8 | -4.83 | -3.7 |
Other Financing Activities | -0.63 | -0.99 | -1.08 | -0.39 | -0.28 |
Financing Cash Flow | -6.3 | -14.37 | -12.51 | 4.38 | 0.96 |
Foreign Exchange Rate Adjustments | -0.07 | -0.1 | -0.2 | 0.11 | -0.17 |
Net Cash Flow | -0.04 | 0.98 | 4.63 | -4.07 | -5 |
Free Cash Flow | 6.57 | 15.64 | 15.98 | -13.24 | -4.63 |
Free Cash Flow Growth | -58.02% | -2.13% | - | - | - |
Free Cash Flow Margin | 4.96% | 10.22% | 10.84% | -9.44% | -3.72% |
Free Cash Flow Per Share | 0.11 | 0.26 | 0.26 | -0.22 | -0.08 |
Cash Interest Paid | 0.63 | 0.69 | 0.77 | 0.2 | 0.11 |
Cash Income Tax Paid | 3.24 | 3.73 | 2.17 | -0.44 | 4.87 |
Levered Free Cash Flow | 8.95 | 16.47 | 19.28 | -22.73 | -7.28 |
Unlevered Free Cash Flow | 9.36 | 16.91 | 19.76 | -22.61 | -7.2 |
Change in Working Capital | 0.65 | 0.64 | 3.46 | -18.54 | -10.05 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.