Treatt plc (LON: TET)
London flag London · Delayed Price · Currency is GBP · Price in GBX
491.00
-24.00 (-4.66%)
Dec 23, 2024, 4:35 PM BST

Treatt Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Sep '24 Sep '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Net Income
14.414.410.9413.3215.159.77
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Depreciation & Amortization
4.644.644.282.481.711.38
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Other Amortization
0.430.430.40.220.090.08
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Loss (Gain) From Sale of Assets
0.030.030.24-3.32--
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Asset Writedown & Restructuring Costs
--0.23--0.43
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Stock-Based Compensation
0.510.511.221.041.730.89
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Other Operating Activities
0.420.420.733.44-0.060.05
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Change in Accounts Receivable
-5.65-5.653-8.5-2.68-1.28
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Change in Inventory
7.237.232.51-14.4-11.85-0.46
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Change in Accounts Payable
-0.94-0.94-2.054.364.481.51
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Operating Cash Flow
21.0721.0721.49-1.398.5713.19
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Operating Cash Flow Growth
-1.97%-1.97%---35.02%-28.09%
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Capital Expenditures
-5.43-5.43-5.51-11.85-13.2-23.91
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Sale of Property, Plant & Equipment
0.040.041.565.6--
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Sale (Purchase) of Intangibles
-0.24-0.24-0.21-0.93-1.18-0.91
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Other Investing Activities
0.010.0100.010.01-0.07
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Investing Cash Flow
-5.63-5.63-4.16-7.17-14.36-24.88
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Long-Term Debt Issued
1.561.5610.649.415-
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Long-Term Debt Repaid
-10.13-10.13-17.9-0.44-0.68-0.72
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Net Debt Issued (Repaid)
-8.57-8.57-7.268.974.32-0.72
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Issuance of Common Stock
0.120.120.630.630.630.55
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Common Dividends Paid
-4.92-4.92-4.8-4.83-3.7-3.38
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Other Financing Activities
-0.99-0.99-1.08-0.39-0.28-0.26
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Financing Cash Flow
-14.37-14.37-12.514.380.96-3.81
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Foreign Exchange Rate Adjustments
-0.1-0.1-0.20.11-0.17-0.32
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Net Cash Flow
0.980.984.63-4.07-5-15.83
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Free Cash Flow
15.6415.6415.98-13.24-4.63-10.72
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Free Cash Flow Growth
-2.13%-2.13%----
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Free Cash Flow Margin
10.22%10.22%10.84%-9.44%-3.72%-9.84%
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Free Cash Flow Per Share
0.260.260.26-0.22-0.08-0.18
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Cash Interest Paid
0.690.690.770.20.110.05
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Cash Income Tax Paid
3.733.732.17-0.444.872.19
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Levered Free Cash Flow
16.4716.4719.28-22.73-7.28-13.23
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Unlevered Free Cash Flow
16.9116.9119.76-22.61-7.2-13.2
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Change in Net Working Capital
-4.44-4.44-8.0523.419.610.05
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Source: S&P Capital IQ. Standard template. Financial Sources.