UK markets open in 5 hours 27 minutes

Treatt plc (TET.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
496.00+6.00 (+1.22%)
At close: 04:35PM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
11,314
10,942
13,315
15,148
9,765
Depreciation & amortisation
4,930
4,676
2,691
1,798
1,884
Stock-based compensation
838
1,222
1,039
1,733
886
Change in working capital
-542
3,457
-18,543
-10,048
-225
Inventory
-1,019
2,507
-14,396
-11,851
-458
Other working capital
12,647
15,777
-14,161
-5,805
-11,628
Other non-cash items
1,215
1,087
382
270
829
Net cash provided by operating activities
17,917
21,491
-1,387
8,568
13,186
Cash flows from investing activities
Investments in property, plant and equipment
-5,270
-5,714
-12,774
-14,373
-24,814
Acquisitions, net
-
0
0
0
-136
Net cash used for investing activities
-4,808
-4,155
-7,169
-14,361
-24,883
Net change in cash
3,577
4,827
-4,178
-4,830
-15,508
Cash at beginning of period
-1,716
-3,820
247
5,250
21,076
Cash at end of period
1,861
809
-3,820
247
5,250
Free cash flow
Operating cash flow
17,917
21,491
-1,387
8,568
13,186
Capital expenditure
-5,270
-5,714
-12,774
-14,373
-24,814
Free cash flow
12,647
15,777
-14,161
-5,805
-11,628