Topps Tiles Plc (FRA:929)
Germany · Delayed Price · Currency is EUR 0.4280
+0.0120 (2.88%)
At close: Nov 28, 2025
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 5.99 | -13.03 | 3.21 | 9.01 | 10.65 | Upgrade |
Depreciation & Amortization | 17.71 | 22.83 | 23.72 | 24.11 | 26.78 | Upgrade |
Other Amortization | - | 0.15 | 0.23 | 0.21 | 0.19 | Upgrade |
Loss (Gain) From Sale of Assets | 0.56 | -0.37 | 0.12 | -1.15 | -0.83 | Upgrade |
Asset Writedown & Restructuring Costs | -2.43 | 19.38 | 0.44 | 1.71 | 1.8 | Upgrade |
Stock-Based Compensation | 0.21 | 0.31 | 0.87 | 0.52 | 0.68 | Upgrade |
Other Operating Activities | 2.24 | -10.46 | 4.55 | -2.09 | 1.78 | Upgrade |
Change in Accounts Receivable | -4.78 | -8.07 | 0.76 | -1.08 | 0.01 | Upgrade |
Change in Inventory | -2.56 | 0.67 | 2.26 | -4.36 | -3.42 | Upgrade |
Change in Accounts Payable | 6.74 | 12.34 | 1.08 | -4.02 | -11.21 | Upgrade |
Operating Cash Flow | 23.67 | 23.77 | 37.23 | 22.85 | 26.42 | Upgrade |
Operating Cash Flow Growth | -0.40% | -36.16% | 62.92% | -13.48% | -48.19% | Upgrade |
Capital Expenditures | -4.85 | -4.19 | -4.02 | -3.09 | -4.22 | Upgrade |
Sale of Property, Plant & Equipment | 0.5 | - | 0.03 | 0.18 | 2.1 | Upgrade |
Cash Acquisitions | - | -9 | - | -3.97 | -0.15 | Upgrade |
Sale (Purchase) of Intangibles | -0.17 | -0.09 | -0.1 | -0.12 | -0.19 | Upgrade |
Other Investing Activities | -0.17 | 0.33 | 0.48 | 0.56 | 0.72 | Upgrade |
Investing Cash Flow | -4.68 | -12.95 | -3.61 | -6.43 | -1.76 | Upgrade |
Long-Term Debt Issued | 21 | 23.5 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -5 | Upgrade |
Long-Term Debt Repaid | -41.01 | -25.56 | -18.84 | -20.07 | -23.03 | Upgrade |
Total Debt Repaid | -41.01 | -25.56 | -18.84 | -20.07 | -28.02 | Upgrade |
Net Debt Issued (Repaid) | -20.01 | -2.06 | -18.84 | -20.07 | -28.02 | Upgrade |
Issuance of Common Stock | - | - | 0.01 | 0.32 | 0.13 | Upgrade |
Repurchase of Common Stock | -0.13 | -0.11 | - | -0.21 | - | Upgrade |
Common Dividends Paid | -3.93 | -8.19 | -7.46 | -8.02 | - | Upgrade |
Other Financing Activities | -0.18 | -0.15 | -0.2 | - | - | Upgrade |
Financing Cash Flow | -24.24 | -10.51 | -26.5 | -27.97 | -27.89 | Upgrade |
Net Cash Flow | -5.25 | 0.31 | 7.13 | -11.55 | -3.23 | Upgrade |
Free Cash Flow | 18.83 | 19.58 | 33.22 | 19.76 | 22.2 | Upgrade |
Free Cash Flow Growth | -3.84% | -41.06% | 68.07% | -10.95% | -50.35% | Upgrade |
Free Cash Flow Margin | 6.37% | 7.78% | 12.64% | 7.99% | 9.74% | Upgrade |
Free Cash Flow Per Share | 0.10 | 0.10 | 0.17 | 0.10 | 0.11 | Upgrade |
Cash Interest Paid | - | 5.4 | 4.34 | 3.98 | 4.2 | Upgrade |
Cash Income Tax Paid | - | 2.31 | 3.3 | 3.45 | 1.54 | Upgrade |
Levered Free Cash Flow | 13.79 | 29.53 | 34.8 | 17.07 | 19.05 | Upgrade |
Unlevered Free Cash Flow | 18.35 | 32.96 | 37.74 | 19.57 | 21.65 | Upgrade |
Change in Working Capital | -0.61 | 4.95 | 4.09 | -9.46 | -14.62 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.