Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £18,463 | £13,544 | £16,179 | £19,617 |
| Dep. & Amort. | £5,066 | £4,676 | £2,691 | £1,798 |
| Deferred Tax | £0 | £0 | £0 | -£4,802 |
| Stock-Based Comp. | £512 | £1,189 | £1,039 | £1,733 |
| Change in WC | £641 | £3,457 | -£18,543 | -£10,048 |
| Other Non-Cash | -£3,614 | -£1,375 | -£2,753 | £270 |
| Operating Cash Flow | £21,068 | £21,491 | -£1,387 | £8,568 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,425 | -£5,507 | -£12,774 | -£14,373 |
| Net Acquisitions | £0 | £0 | £5,597 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£202 | £1,352 | £8 | £12 |
| Investing Cash Flow | -£5,627 | -£4,155 | -£7,169 | -£14,361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£8,393 | -£7,256 | £9,052 | £4,326 |
| Stock Issued | £118 | £629 | £630 | £633 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£4,924 | -£4,802 | -£4,834 | -£3,704 |
| Other Fin. Act. | -£1,168 | -£1,080 | -£470 | -£292 |
| Financing Cash Flow | -£14,367 | -£12,509 | £4,378 | £963 |
| Forex Effect | -£97 | -£198 | £111 | -£173 |
| Net Chg. in Cash | £977 | £4,629 | -£4,067 | -£5,003 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £809 | -£3,820 | £247 | £5,250 |
| End Cash | £1,786 | £809 | -£3,820 | £247 |
| Free Cash Flow | £15,400 | £15,777 | -£14,161 | -£5,805 |