Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,177 | £9,083 | £5,318 | £5,996 |
| Dep. & Amort. | £2,664 | £2,576 | £2,490 | £2,440 |
| Deferred Tax | £0 | £0 | £0 | -£2,555 |
| Stock-Based Comp. | £200 | £0 | £304 | £501 |
| Change in WC | £571 | £4,009 | -£4,676 | £2,826 |
| Other Non-Cash | £2,677 | -£838 | £2,352 | £2,260 |
| Operating Cash Flow | £8,289 | £14,830 | £5,788 | £11,468 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,925 | -£3,730 | -£1,804 | -£3,332 |
| Net Acquisitions | £0 | £32 | £4 | £454 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£165 | £0 | -£132 | £313 |
| Investing Cash Flow | -£2,090 | -£3,698 | -£1,932 | -£2,878 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£109 | -£9,471 | £1,078 | £0 |
| Stock Issued | £76 | £9 | £109 | £421 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£3,555 | -£1,589 | -£3,335 | -£1,552 |
| Other Fin. Act. | -£1,923 | -£62 | -£653 | -£4,937 |
| Financing Cash Flow | -£5,511 | -£11,113 | -£2,801 | -£6,068 |
| Forex Effect | £99 | -£33 | -£64 | £3 |
| Net Chg. in Cash | £787 | -£14 | £991 | -£1,702 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,786 | £1,800 | £809 | £2,511 |
| End Cash | £2,573 | £1,786 | £1,800 | £809 |
| Free Cash Flow | £6,364 | £11,209 | £3,984 | £8,136 |