Titon Holdings Plc
TON.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£4,244 | -£686 | -£436 | £1,028 |
| Dep. & Amort. | £966 | £968 | £1,048 | £883 |
| Deferred Tax | £0 | £0 | -£3,861 | -£2,662 |
| Stock-Based Comp. | -£22 | -£72 | £38 | £34 |
| Change in WC | £2,223 | £637 | -£1,727 | -£862 |
| Other Non-Cash | £1,679 | £305 | £3,137 | £2,708 |
| Operating Cash Flow | £602 | £1,152 | -£1,801 | £1,129 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£92 | -£433 | -£674 | -£914 |
| Net Acquisitions | £0 | £0 | £44 | £25 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£186 | £148 | £0 | £0 |
| Investing Cash Flow | -£278 | -£285 | -£630 | -£889 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£177 | -£243 | -£226 | -£198 |
| Stock Issued | £12 | £5 | £44 | £34 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£56 | -£112 | -£502 | -£390 |
| Other Fin. Act. | -£20 | -£27 | £0 | -£391 |
| Financing Cash Flow | -£241 | -£377 | -£684 | -£945 |
| Forex Effect | -£25 | £22 | £47 | -£73 |
| Net Chg. in Cash | £43 | £512 | -£3,068 | -£778 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,238 | £1,726 | £4,794 | £5,572 |
| End Cash | £2,281 | £2,238 | £1,726 | £4,794 |
| Free Cash Flow | £289 | £719 | -£2,475 | £215 |