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MARKETS LIVE BLOG
STOCKS END HIGHER AHEAD OF KEY U.S. INFLATION PRINT
Economists expect the print will show prices on a "core" basis rose 0.1% last month
Titon Holdings Plc (TON.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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80.00
0.00
(0.00%)
At close: 12:57PM BST
Summary
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2023-09-30
2022-09-30
2021-09-30
2020-09-30
Cash flows from operating activities
Net Income
-686
-686
-436
1,028
58
Depreciation & amortization
968
968
1,048
883
1,052
Stock based compensation
-72
-72
23
34
46
Change in working capital
637
637
-1,727
-862
1,718
Inventory
431
431
-1,529
-640
519
Other working capital
514
514
-2,468
231
2,201
Other non-cash items
22
22
7
16
26
Net cash provided by operating activites
1,152
1,152
-1,794
1,145
2,718
Cash flows from investing activities
Investments in property, plant and equipment
-638
-638
-674
-914
-517
Net cash used for investing activites
-285
-285
-621
-889
-461
Net change in cash
490
490
-3,115
-705
960
Cash at beginning of period
1,726
1,726
4,794
5,572
4,587
Cash at end of period
2,238
2,238
1,726
4,794
5,572
Free Cash Flow
Operating Cash Flow
1,152
1,152
-1,794
1,145
2,718
Capital Expenditure
-638
-638
-674
-914
-517
Free Cash Flow
514
514
-2,468
231
2,201
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