Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 3/31/2025 | 3/29/2025 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6 | – | $1 | -$11 |
| Dep. & Amort. | $12 | – | $9 | $12 |
| Deferred Tax | $3 | – | $0 | -$0 |
| Stock-Based Comp. | $0 | – | $0 | $0 |
| Change in WC | $4 | – | -$5 | $5 |
| Other Non-Cash | -$1 | – | $1 | $6 |
| Operating Cash Flow | $25 | – | $5 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | – | -$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. | -$4 | – | -$10 | $15 |
| Stock Issued | $0 | – | $0 | $0 |
| Stock Repurch. | $0 | – | -$0 | -$0 |
| Dividends Paid | -$2 | – | -$2 | -$2 |
| Other Fin. Act. | -$10 | – | -$0 | -$9 |
| Financing Cash Flow | -$16 | – | -$12 | $3 |
| Forex Effect | $1 | – | $0 | $0 |
| Net Chg. in Cash | $8 | – | $13 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16 | – | $0 | $19 |
| End Cash | $25 | – | $13 | $24 |
| Free Cash Flow | $23 | – | $2 | $10 |