Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | -£13 | £3 | £9 |
| Dep. & Amort. | £18 | £23 | £24 | £24 |
| Deferred Tax | £3 | £0 | £0 | -£60 |
| Stock-Based Comp. | £0 | £0 | £1 | £1 |
| Change in WC | -£1 | £5 | £4 | -£11 |
| Other Non-Cash | -£2 | £8 | £5 | £60 |
| Operating Cash Flow | £24 | £24 | £37 | £23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£4 | -£4 | -£3 |
| Net Acquisitions | £1 | -£9 | £0 | -£4 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £1 | £0 |
| Investing Cash Flow | -£5 | -£13 | -£4 | -£6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4 | £15 | -£19 | -£0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£0 | -£0 | £0 | -£0 |
| Dividends Paid | -£4 | -£7 | -£7 | -£8 |
| Other Fin. Act. | -£16 | -£18 | -£0 | -£20 |
| Financing Cash Flow | -£24 | -£11 | -£26 | -£28 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5 | £0 | £7 | -£12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £24 | £23 | £16 | £28 |
| End Cash | £18 | £24 | £23 | £16 |
| Free Cash Flow | £18 | £19 | £33 | £20 |