Titon Holdings Plc
TON.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£138 | -£1,275 | -£614 | -£366 |
| Dep. & Amort. | £437 | £416 | £486 | £396 |
| Deferred Tax | £0 | £0 | £0 | £122 |
| Stock-Based Comp. | £11 | £0 | -£24 | -£100 |
| Change in WC | -£372 | £1,693 | £870 | £814 |
| Other Non-Cash | £142 | -£490 | -£479 | £247 |
| Operating Cash Flow | £61 | £344 | £249 | £1,113 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£66 | -£251 | -£62 | -£372 |
| Net Acquisitions | £0 | £24 | £10 | £16 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £650 | £0 | £0 | -£179 |
| Investing Cash Flow | £584 | -£227 | -£52 | -£356 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£100 | £0 | -£192 | £0 |
| Stock Issued | £0 | £0 | £12 | £5 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£56 | £0 | -£56 |
| Other Fin. Act. | £0 | £15 | £0 | -£146 |
| Financing Cash Flow | -£100 | -£41 | -£180 | -£180 |
| Forex Effect | £6 | -£27 | -£13 | £51 |
| Net Chg. in Cash | £570 | £49 | -£6 | £628 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,281 | £2,232 | £2,238 | £1,610 |
| End Cash | £2,851 | £2,281 | £2,232 | £2,238 |
| Free Cash Flow | -£5 | £252 | £187 | £741 |