Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | – | £1 | -£11 |
| Dep. & Amort. | £9 | – | £9 | £12 |
| Deferred Tax | £3 | – | £0 | -£0 |
| Stock-Based Comp. | £0 | – | £0 | £0 |
| Change in WC | £3 | – | -£5 | £7 |
| Other Non-Cash | -£1 | – | £1 | £5 |
| Operating Cash Flow | £18 | – | £5 | £12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | – | -£4 | -£3 |
| Net Acquisitions | £1 | – | £0 | -£9 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £0 | – | -£0 | £0 |
| Investing Cash Flow | -£1 | – | -£4 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | – | -£10 | £15 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £0 | – | -£0 | -£0 |
| Dividends Paid | -£2 | – | -£2 | -£3 |
| Other Fin. Act. | -£7 | – | -£0 | -£8 |
| Financing Cash Flow | -£12 | – | -£12 | £3 |
| Forex Effect | £0 | – | £0 | £0 |
| Net Chg. in Cash | £6 | – | -£11 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13 | – | £24 | £19 |
| End Cash | £18 | – | £13 | £24 |
| Free Cash Flow | £17 | – | £2 | £10 |