Topps Tiles Plc (LON: TPT)
London
· Delayed Price · Currency is GBP · Price in GBX39.00
-0.40 (-1.02%)
Nov 22, 2024, 6:08 PM BST
Topps Tiles Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 30, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Sep '20 Sep 26, 2020 | Sep '19 Sep 28, 2019 | 2018 - 2014 |
| Net Income | 0.53 | 3.21 | 9.01 | 10.65 | -7.97 | 10.12 | Upgrade
|
| Depreciation & Amortization | 23.09 | 23.72 | 24.11 | 26.78 | 28.5 | 7.3 | Upgrade
|
| Other Amortization | 0.23 | 0.23 | 0.21 | 0.19 | 0.2 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.98 | 0.12 | -1.15 | -0.83 | 0.99 | 0.87 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.97 | 0.44 | 1.71 | 1.8 | 11.36 | 0.02 | Upgrade
|
| Stock-Based Compensation | 0.29 | 0.87 | 0.52 | 0.68 | 0 | 0.02 | Upgrade
|
| Other Operating Activities | -0.15 | 0.77 | -2.09 | 1.78 | -2.93 | -1.03 | Upgrade
|
| Change in Accounts Receivable | -0.5 | 0.76 | -1.08 | 0.01 | 0.25 | 0.82 | Upgrade
|
| Change in Inventory | 3.71 | 2.26 | -4.36 | -3.42 | 1.59 | -0.68 | Upgrade
|
| Change in Accounts Payable | -1.18 | 4.86 | -4.02 | -11.21 | 18.99 | 4.41 | Upgrade
|
| Operating Cash Flow | 27.98 | 37.23 | 22.85 | 26.42 | 50.99 | 21.9 | Upgrade
|
| Operating Cash Flow Growth | -24.27% | 62.92% | -13.48% | -48.19% | 132.80% | 0.04% | Upgrade
|
| Capital Expenditures | -3.89 | -4.02 | -3.09 | -4.22 | -6.29 | -7.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 0.18 | 2.1 | 18.55 | 0.19 | Upgrade
|
| Cash Acquisitions | - | - | -3.97 | -0.15 | -0.07 | -2.75 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.1 | -0.12 | -0.19 | -0.42 | -0.56 | Upgrade
|
| Other Investing Activities | 0.5 | 0.48 | 0.56 | 0.72 | 0.44 | 0.02 | Upgrade
|
| Investing Cash Flow | -3.44 | -3.61 | -6.43 | -1.76 | 12.22 | -10.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 20 | 5 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -5 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -18.84 | -20.07 | -23.03 | -66.45 | -5 | Upgrade
|
| Total Debt Repaid | -17.95 | -18.84 | -20.07 | -28.02 | -66.45 | -5 | Upgrade
|
| Net Debt Issued (Repaid) | -17.95 | -18.84 | -20.07 | -28.02 | -46.45 | - | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.32 | 0.13 | 0 | - | Upgrade
|
| Repurchase of Common Stock | -0.05 | - | -0.21 | - | - | - | Upgrade
|
| Common Dividends Paid | -7.08 | -7.46 | -8.02 | - | -4.48 | -6.62 | Upgrade
|
| Other Financing Activities | -0.05 | -0.2 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -25.12 | -26.5 | -27.97 | -27.89 | -50.93 | -6.62 | Upgrade
|
| Net Cash Flow | -0.59 | 7.13 | -11.55 | -3.23 | 12.27 | 4.91 | Upgrade
|
| Free Cash Flow | 24.09 | 33.22 | 19.76 | 22.2 | 44.7 | 14.66 | Upgrade
|
| Free Cash Flow Growth | -26.70% | 68.07% | -10.95% | -50.35% | 204.89% | -12.95% | Upgrade
|
| Free Cash Flow Margin | 9.44% | 12.64% | 7.99% | 9.73% | 23.18% | 6.69% | Upgrade
|
| Free Cash Flow Per Share | 0.12 | 0.17 | 0.10 | 0.11 | 0.23 | 0.07 | Upgrade
|
| Cash Interest Paid | 4.62 | 4.34 | 3.98 | 4.2 | 3.89 | 0.86 | Upgrade
|
| Cash Income Tax Paid | 3.17 | 3.3 | 3.45 | 1.54 | 1 | 3.39 | Upgrade
|
| Levered Free Cash Flow | 26.76 | 34.66 | 17.07 | 19.05 | 33.44 | 9.42 | Upgrade
|
| Unlevered Free Cash Flow | 29.73 | 37.59 | 19.57 | 21.65 | 35.88 | 9.96 | Upgrade
|
| Change in Net Working Capital | -4.82 | -9.68 | 12.4 | 12.47 | -16.93 | -3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.