Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,792 | – | £1,196 | -£10,838 |
| Dep. & Amort. | £9,103 | – | £8,605 | £11,525 |
| Deferred Tax | £2,535 | – | £0 | -£1 |
| Stock-Based Comp. | £0 | – | £28 | £0 |
| Change in WC | £3,029 | – | -£5,292 | £6,657 |
| Other Non-Cash | -£1,085 | – | £783 | £5,079 |
| Operating Cash Flow | £18,374 | – | £5,320 | £12,422 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,464 | – | -£3,601 | -£2,542 |
| Net Acquisitions | £500 | – | £0 | -£9,009 |
| Inv. Purchases | £0 | – | £0 | £0 |
| Inv. Sales/Matur. | £0 | – | £0 | £0 |
| Other Inv. Act. | £170 | – | -£304 | £149 |
| Investing Cash Flow | -£794 | – | -£3,905 | -£11,402 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,000 | – | -£9,760 | £14,996 |
| Stock Issued | £0 | – | £0 | £0 |
| Stock Repurch. | £1 | – | -£128 | -£52 |
| Dividends Paid | -£1,572 | – | -£2,357 | -£3,471 |
| Other Fin. Act. | -£7,338 | – | -£89 | -£8,130 |
| Financing Cash Flow | -£11,909 | – | -£12,334 | £3,343 |
| Forex Effect | £0 | – | £0 | £0 |
| Net Chg. in Cash | £5,671 | – | -£10,919 | £4,363 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £12,763 | – | £23,682 | £19,319 |
| End Cash | £18,434 | – | £12,763 | £23,682 |
| Free Cash Flow | £17,008 | – | £1,719 | £9,927 |