Topps Tiles Plc
TPT.L · LSE
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,988 | -£12,820 | £3,206 | £9,005 |
| Dep. & Amort. | £17,708 | £22,980 | £23,948 | £24,321 |
| Deferred Tax | £2,535 | £0 | £0 | -£60,206 |
| Stock-Based Comp. | £0 | £314 | £873 | £520 |
| Change in WC | -£611 | £4,948 | £4,095 | -£11,045 |
| Other Non-Cash | -£1,902 | £8,348 | £5,112 | £60,324 |
| Operating Cash Flow | £23,718 | £23,770 | £37,234 | £22,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5,662 | -£4,381 | -£4,150 | -£3,205 |
| Net Acquisitions | £500 | -£9,000 | £0 | -£3,785 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £439 | £433 | £539 | £493 |
| Investing Cash Flow | -£4,723 | -£12,948 | -£3,611 | -£6,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£4,000 | £14,996 | -£18,841 | -£468 |
| Stock Issued | £0 | £0 | £7 | £321 |
| Stock Repurch. | -£127 | -£105 | £0 | -£207 |
| Dividends Paid | -£3,929 | -£7,077 | -£7,462 | -£8,015 |
| Other Fin. Act. | -£16,187 | -£18,322 | -£200 | -£19,601 |
| Financing Cash Flow | -£24,243 | -£10,508 | -£26,496 | -£27,970 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£5,248 | £314 | £7,127 | -£11,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £23,682 | £23,368 | £16,241 | £27,789 |
| End Cash | £18,434 | £23,682 | £23,368 | £16,241 |
| Free Cash Flow | £18,221 | £19,300 | £32,985 | £19,714 |