Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$13 | $3 | $9 |
| Dep. & Amort. | $24 | $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 | -$3 | $8 | $5 | $60 |
| Operating Cash Flow | $32 | $24 | $37 | $23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$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. | $1 | $0 | $1 | $0 |
| Investing Cash Flow | -$6 | -$13 | -$4 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | $15 | -$19 | -$0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | $0 | -$0 |
| Dividends Paid | -$5 | -$7 | -$7 | -$8 |
| Other Fin. Act. | -$22 | -$18 | -$0 | -$20 |
| Financing Cash Flow | -$33 | -$11 | -$26 | -$28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$7 | $0 | $7 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $32 | $23 | $16 | $28 |
| End Cash | $25 | $24 | $23 | $16 |
| Free Cash Flow | $24 | $19 | $33 | $20 |