Topps Tiles 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 27, 2025	Sep '24 Sep 28, 2024	Sep '23 Sep 30, 2023	Oct '22 Oct 1, 2022	Oct '21 Oct 2, 2021
Net Income	5.99	-13.03	3.21	9.01	10.65
Depreciation & Amortization	17.56	22.83	23.72	24.11	26.78
Other Amortization	0.15	0.15	0.23	0.21	0.19
Loss (Gain) From Sale of Assets	0.56	-0.37	0.12	-1.15	-0.83
Asset Writedown & Restructuring Costs	-2.43	19.38	0.44	1.71	1.8
Stock-Based Compensation	0.21	0.31	0.87	0.52	0.68
Other Operating Activities	2.24	-10.46	4.55	-2.09	1.78
Change in Accounts Receivable	-4.78	-8.07	0.76	-1.08	0.01
Change in Inventory	-2.56	0.67	2.26	-4.36	-3.42
Change in Accounts Payable	6.74	12.34	1.08	-4.02	-11.21
Operating Cash Flow	23.67	23.77	37.23	22.85	26.42
Operating Cash Flow Growth	-0.40%	-36.16%	62.92%	-13.48%	-48.19%
Capital Expenditures	-4.85	-4.19	-4.02	-3.09	-4.22
Sale of Property, Plant & Equipment	0.5	-	0.03	0.18	2.1
Cash Acquisitions	-	-9	-	-3.97	-0.15
Sale (Purchase) of Intangibles	-0.17	-0.09	-0.1	-0.12	-0.19
Other Investing Activities	-0.17	0.33	0.48	0.56	0.72
Investing Cash Flow	-4.68	-12.95	-3.61	-6.43	-1.76
Long-Term Debt Issued	21	23.5	-	-	-
Short-Term Debt Repaid	-	-	-	-	-5
Long-Term Debt Repaid	-41.01	-25.56	-18.84	-20.07	-23.03
Total Debt Repaid	-41.01	-25.56	-18.84	-20.07	-28.02
Net Debt Issued (Repaid)	-20.01	-2.06	-18.84	-20.07	-28.02
Issuance of Common Stock	-	-	0.01	0.32	0.13
Repurchase of Common Stock	-0.13	-0.11	-	-0.21	-
Common Dividends Paid	-3.93	-7.08	-7.46	-8.02	-
Other Financing Activities	-0.18	-1.26	-0.2	-	-
Financing Cash Flow	-24.24	-10.51	-26.5	-27.97	-27.89
Net Cash Flow	-5.25	0.31	7.13	-11.55	-3.23
Free Cash Flow	18.83	19.58	33.22	19.76	22.2
Free Cash Flow Growth	-3.84%	-41.06%	68.07%	-10.95%	-50.35%
Free Cash Flow Margin	6.37%	7.78%	12.64%	7.99%	9.74%
Free Cash Flow Per Share	0.10	0.10	0.17	0.10	0.11
Cash Interest Paid	7.08	5.4	4.34	3.98	4.2
Cash Income Tax Paid	0.31	2.31	3.3	3.45	1.54
Levered Free Cash Flow	14.66	16.84	34.8	17.07	19.05
Unlevered Free Cash Flow	19.21	20.26	37.74	19.57	21.65
Change in Working Capital	-0.61	4.95	4.09	-9.46	-14.62

Source: S&P Global Market Intelligence. Standard template. Financial Sources.