Topps Tiles Plc (LON: TPT)
London
· Delayed Price · Currency is GBP · Price in GBX40.40
+2.10 (5.48%)
Dec 23, 2024, 4:35 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Sep '24 Sep 28, 2024 | Sep '23 Sep 30, 2023 | Oct '22 Oct 1, 2022 | Oct '21 Oct 2, 2021 | Sep '20 Sep 26, 2020 | 2019 - 2015 |
| Net Income | -13.03 | -13.03 | 3.21 | 9.01 | 10.65 | -7.97 | Upgrade
|
| Depreciation & Amortization | 22.83 | 22.83 | 23.72 | 24.11 | 26.78 | 28.5 | Upgrade
|
| Other Amortization | 0.15 | 0.15 | 0.23 | 0.21 | 0.19 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.37 | -0.37 | 0.12 | -1.15 | -0.83 | 0.99 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.38 | 19.38 | 0.44 | 1.71 | 1.8 | 11.36 | Upgrade
|
| Stock-Based Compensation | 0.31 | 0.31 | 0.87 | 0.52 | 0.68 | 0 | Upgrade
|
| Other Operating Activities | -10.46 | -10.46 | 4.55 | -2.09 | 1.78 | -2.93 | Upgrade
|
| Change in Accounts Receivable | -8.07 | -8.07 | 0.76 | -1.08 | 0.01 | 0.25 | Upgrade
|
| Change in Inventory | 0.67 | 0.67 | 2.26 | -4.36 | -3.42 | 1.59 | Upgrade
|
| Change in Accounts Payable | 12.34 | 12.34 | 1.08 | -4.02 | -11.21 | 18.99 | Upgrade
|
| Operating Cash Flow | 23.77 | 23.77 | 37.23 | 22.85 | 26.42 | 50.99 | Upgrade
|
| Operating Cash Flow Growth | -36.16% | -36.16% | 62.92% | -13.48% | -48.19% | 132.80% | Upgrade
|
| Capital Expenditures | -4.19 | -4.19 | -4.02 | -3.09 | -4.22 | -6.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 0.18 | 2.1 | 18.55 | Upgrade
|
| Cash Acquisitions | -9 | -9 | - | -3.97 | -0.15 | -0.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.09 | -0.09 | -0.1 | -0.12 | -0.19 | -0.42 | Upgrade
|
| Other Investing Activities | 0.33 | 0.33 | 0.48 | 0.56 | 0.72 | 0.44 | Upgrade
|
| Investing Cash Flow | -12.95 | -12.95 | -3.61 | -6.43 | -1.76 | 12.22 | Upgrade
|
| Long-Term Debt Issued | 23.5 | 23.5 | - | - | - | 20 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -5 | - | Upgrade
|
| Long-Term Debt Repaid | -25.56 | -25.56 | -18.84 | -20.07 | -23.03 | -66.45 | Upgrade
|
| Total Debt Repaid | -25.56 | -25.56 | -18.84 | -20.07 | -28.02 | -66.45 | Upgrade
|
| Net Debt Issued (Repaid) | -2.06 | -2.06 | -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 | -0.11 | -0.11 | - | -0.21 | - | - | Upgrade
|
| Common Dividends Paid | -8.19 | -8.19 | -7.46 | -8.02 | - | -4.48 | Upgrade
|
| Other Financing Activities | -0.15 | -0.15 | -0.2 | - | - | - | Upgrade
|
| Financing Cash Flow | -10.51 | -10.51 | -26.5 | -27.97 | -27.89 | -50.93 | Upgrade
|
| Net Cash Flow | 0.31 | 0.31 | 7.13 | -11.55 | -3.23 | 12.27 | Upgrade
|
| Free Cash Flow | 19.58 | 19.58 | 33.22 | 19.76 | 22.2 | 44.7 | Upgrade
|
| Free Cash Flow Growth | -41.06% | -41.06% | 68.07% | -10.95% | -50.35% | 204.89% | Upgrade
|
| Free Cash Flow Margin | 7.78% | 7.78% | 12.64% | 7.99% | 9.73% | 23.18% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.10 | 0.17 | 0.10 | 0.11 | 0.23 | Upgrade
|
| Cash Interest Paid | 5.4 | 5.4 | 4.34 | 3.98 | 4.2 | 3.89 | Upgrade
|
| Cash Income Tax Paid | 2.31 | 2.31 | 3.3 | 3.45 | 1.54 | 1 | Upgrade
|
| Levered Free Cash Flow | 29.53 | 29.53 | 34.8 | 17.07 | 19.05 | 33.44 | Upgrade
|
| Unlevered Free Cash Flow | 32.96 | 32.96 | 37.74 | 19.57 | 21.65 | 35.88 | Upgrade
|
| Change in Net Working Capital | 3.13 | 3.13 | -9.68 | 12.4 | 12.47 | -16.93 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.