Topps Tiles Plc (LON:TPT)
London · Delayed Price · Currency is GBP · Price in GBX 34.50
-0.70 (-1.99%)
Jul 24, 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 | -12.82 | 3.92 | 9.19 | 10.68 |
Depreciation & Amortization | 18.74 | 17.71 | 22.98 | 23.95 | 24.32 | 26.96 |
Stock-Based Compensation | 0.4 | 0.21 | 0.31 | 0.87 | 0.52 | 0.68 |
Other Adjustments | 2.72 | 0.13 | 7.74 | 4.09 | -0.19 | 2.72 |
Change in Receivables | 0.09 | -4.78 | -8.07 | 0.76 | -1.08 | 0.01 |
Changes in Inventories | 0.5 | -2.56 | 0.67 | 2.26 | -4.36 | -3.42 |
Changes in Accounts Payable | -1.8 | 6.74 | 12.34 | 1.08 | -5.6 | -11.21 |
Operating Cash Flow | 26.41 | 23.67 | 23.77 | 37.23 | 22.85 | 26.42 |
Operating Cash Flow Growth | 11.55% | -0.40% | -36.16% | 62.92% | -13.48% | -48.19% |
Capital Expenditures | -3.27 | -5.5 | -4.38 | -4.15 | -3.09 | -4.22 |
Sale of Property, Plant & Equipment | 0.51 | 0.5 | - | 0.03 | 0.18 | 2.1 |
Purchases of Intangible Assets | -0.48 | -0.17 | -0.09 | -0.1 | -0.12 | -0.19 |
Cash Acquisitions | - | - | -9 | - | -3.97 | -0.15 |
Other Investing Activities | -0 | 0.61 | 1.03 | 0.92 | 0.41 | 0.72 |
Investing Cash Flow | -5.98 | -4.68 | -12.95 | -3.61 | -6.43 | -1.76 |
Long-Term Debt Issued | 22.5 | 21 | 23.5 | - | - | - |
Long-Term Debt Repaid | -33.51 | -41.01 | -25.56 | -18.84 | -20.07 | -28.02 |
Net Long-Term 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 |
Net Common Stock Issued (Repurchased) | - | - | - | 0.01 | 0.32 | 0.13 |
Common Dividends Paid | -5.7 | -3.93 | -8.19 | -7.46 | -8.02 | - |
Other Financing Activities | -0.13 | -0.18 | -0.15 | -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 | 23.14 | 18.18 | 19.39 | 33.08 | 19.76 | 22.2 |
Free Cash Flow Growth | 27.31% | -6.25% | -41.39% | 67.40% | -10.95% | -50.35% |
FCF Margin | 7.83% | 6.15% | 7.70% | 12.59% | 7.99% | 9.73% |
Free Cash Flow Per Share | 0.12 | 0.09 | 0.10 | 0.17 | 0.10 | 0.11 |
Levered Free Cash Flow | 8.3 | 2.36 | 16.52 | 7.5 | 0.2 | -9.26 |
Unlevered Free Cash Flow | 25.02 | 27.47 | 22.6 | 29.52 | 23.72 | 21.9 |