Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18 | £14 | £16 | £20 |
| Dep. & Amort. | £5 | £5 | £3 | £2 |
| Deferred Tax | £0 | £0 | £0 | -£5 |
| Stock-Based Comp. | £1 | £1 | £1 | £2 |
| Change in WC | £1 | £3 | -£19 | -£10 |
| Other Non-Cash | -£4 | -£1 | -£3 | £0 |
| Operating Cash Flow | £21 | £21 | -£1 | £9 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£6 | -£13 | -£14 |
| Net Acquisitions | £0 | £0 | £6 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £1 | £0 | £0 |
| Investing Cash Flow | -£6 | -£4 | -£7 | -£14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8 | -£7 | £9 | £4 |
| Stock Issued | £0 | £1 | £1 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£5 | -£5 | -£5 | -£4 |
| Other Fin. Act. | -£1 | -£1 | -£0 | -£0 |
| Financing Cash Flow | -£14 | -£13 | £4 | £1 |
| Forex Effect | -£0 | -£0 | £0 | -£0 |
| Net Chg. in Cash | £1 | £5 | -£4 | -£5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | -£4 | £0 | £5 |
| End Cash | £2 | £1 | -£4 | £0 |
| Free Cash Flow | £15 | £16 | -£14 | -£6 |