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Topps Tiles Plc (929.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.4860-0.0020 (-0.41%)
At close: 03:29PM CEST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
2019-09-30
Cash flows from operating activities
Net Income
3,206
3,206
9,005
10,648
-7,966
-
Depreciation & amortization
23,948
23,948
24,321
26,962
28,702
-
Stock based compensation
873
873
520
677
3
-
Change in working capital
7,875
7,875
-9,464
-14,623
20,831
-
Inventory
2,255
2,255
-4,362
-3,421
1,589
-
Other working capital
32,985
32,985
19,649
22,001
44,283
-
Other non-cash items
4,291
4,291
3,887
4,071
3,973
-
Net cash provided by operating activites
37,234
37,234
22,854
26,416
50,990
-
Cash flows from investing activities
Investments in property, plant and equipment
-4,249
-4,249
-3,205
-4,415
-6,707
-
Acquisitions, net
0
0
-3,968
-154
-74
-
Other investing activites
555
555
493
-
343
-
Net cash used for investing activites
-3,611
-3,611
-6,432
-1,757
12,215
-
Net change in cash
7,127
7,127
-11,548
-3,229
12,271
-
Cash at beginning of period
16,241
16,241
27,789
31,018
18,747
-
Cash at end of period
23,368
23,368
16,241
27,789
31,018
-
Free Cash Flow
Operating Cash Flow
37,234
37,234
22,854
26,416
50,990
-
Capital Expenditure
-4,249
-4,249
-3,205
-4,415
-6,707
-
Free Cash Flow
32,985
32,985
19,649
22,001
44,283
-