Topps Tiles Plc (LON:TPT)
London · Delayed Price · Currency is GBP · Price in GBX 33.20
-0.80 (-2.35%)
May 19, 2026, 4:35 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 28, 2026 | 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 | 5.14 | 5.99 | -13.03 | 3.21 | 9.01 | 10.65 |
Depreciation & Amortization | 18.59 | 17.56 | 22.83 | 23.72 | 24.11 | 26.78 |
Other Amortization | 0.15 | 0.15 | 0.15 | 0.23 | 0.21 | 0.19 |
Loss (Gain) From Sale of Assets | 0.29 | 0.56 | -0.37 | 0.12 | -1.15 | -0.83 |
Asset Writedown & Restructuring Costs | -0.04 | -2.43 | 19.38 | 0.44 | 1.71 | 1.8 |
Stock-Based Compensation | 0.4 | 0.21 | 0.31 | 0.87 | 0.52 | 0.68 |
Other Operating Activities | 3.09 | 2.24 | -10.46 | 4.55 | -2.09 | 1.78 |
Change in Accounts Receivable | 0.09 | -4.78 | -8.07 | 0.76 | -1.08 | 0.01 |
Change in Inventory | 0.5 | -2.56 | 0.67 | 2.26 | -4.36 | -3.42 |
Change in Accounts Payable | -1.8 | 6.74 | 12.34 | 1.08 | -4.02 | -11.21 |
Operating Cash Flow | 26.41 | 23.67 | 23.77 | 37.23 | 22.85 | 26.42 |
Operating Cash Flow Growth | 49.06% | -0.40% | -36.16% | 62.92% | -13.48% | -48.19% |
Capital Expenditures | -2.98 | -4.85 | -4.19 | -4.02 | -3.09 | -4.22 |
Sale of Property, Plant & Equipment | 0.51 | 0.5 | - | 0.03 | 0.18 | 2.1 |
Cash Acquisitions | -3 | - | -9 | - | -3.97 | -0.15 |
Sale (Purchase) of Intangibles | -0.48 | -0.17 | -0.09 | -0.1 | -0.12 | -0.19 |
Other Investing Activities | -0.03 | -0.17 | 0.33 | 0.48 | 0.56 | 0.72 |
Investing Cash Flow | -5.98 | -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 | -33.51 | -41.01 | -25.56 | -18.84 | -20.07 | -28.02 |
Net Debt Issued (Repaid) | -11.01 | -20.01 | -2.06 | -18.84 | -20.07 | -28.02 |
Issuance of Common Stock | - | - | - | 0.01 | 0.32 | 0.13 |
Repurchase of Common Stock | -0.42 | -0.13 | -0.11 | - | -0.21 | - |
Common Dividends Paid | -5.7 | -3.93 | -7.08 | -7.46 | -8.02 | - |
Other Financing Activities | -0.13 | -0.18 | -1.26 | -0.2 | - | - |
Financing Cash Flow | -17.26 | -24.24 | -10.51 | -26.5 | -27.97 | -27.89 |
Net Cash Flow | 3.17 | -5.25 | 0.31 | 7.13 | -11.55 | -3.23 |
Free Cash Flow | 23.43 | 18.83 | 19.58 | 33.22 | 19.76 | 22.2 |
Free Cash Flow Growth | 99.87% | -3.84% | -41.06% | 68.07% | -10.95% | -50.35% |
Free Cash Flow Margin | 7.93% | 6.37% | 7.78% | 12.64% | 7.99% | 9.74% |
Free Cash Flow Per Share | 0.12 | 0.10 | 0.10 | 0.17 | 0.10 | 0.11 |
Cash Interest Paid | 7.08 | 7.08 | 5.4 | 4.34 | 3.98 | 4.2 |
Cash Income Tax Paid | 0.31 | 0.31 | 2.31 | 3.3 | 3.45 | 1.54 |
Levered Free Cash Flow | 16.12 | 14.66 | 16.84 | 34.8 | 17.07 | 19.05 |
Unlevered Free Cash Flow | 21.05 | 19.21 | 20.26 | 37.74 | 19.57 | 21.65 |
Change in Working Capital | -1.21 | -0.61 | 4.95 | 4.09 | -9.46 | -14.62 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.