Topps Tiles Plc
TPTJF · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8,049 | -$12,820 | $3,206 | $9,005 |
| Dep. & Amort. | $23,803 | $22,980 | $23,948 | $24,321 |
| Deferred Tax | $3,408 | $0 | $0 | -$60,206 |
| Stock-Based Comp. | $0 | $314 | $873 | $520 |
| Change in WC | -$821 | $4,948 | $4,095 | -$11,045 |
| Other Non-Cash | -$2,557 | $8,348 | $5,112 | $60,325 |
| Operating Cash Flow | $31,882 | $23,770 | $37,234 | $22,919 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,611 | -$4,381 | -$4,150 | -$3,205 |
| Net Acquisitions | $672 | -$9,000 | $0 | -$3,785 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $590 | $433 | $539 | $493 |
| Investing Cash Flow | -$6,349 | -$12,948 | -$3,611 | -$6,497 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5,377 | $14,996 | -$18,841 | -$468 |
| Stock Issued | $0 | $0 | $7 | $321 |
| Stock Repurch. | -$171 | -$105 | $0 | -$207 |
| Dividends Paid | -$5,281 | -$7,077 | -$7,462 | -$8,015 |
| Other Fin. Act. | -$21,759 | -$18,322 | -$200 | -$19,601 |
| Financing Cash Flow | -$32,587 | -$10,508 | -$26,496 | -$27,970 |
| Forex Effect | $166 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6,889 | $314 | $7,127 | -$11,548 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,668 | $23,368 | $16,241 | $27,789 |
| End Cash | $24,779 | $23,682 | $23,368 | $16,241 |
| Free Cash Flow | $24,493 | $19,300 | $32,985 | $19,714 |