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Titon Holdings Plc (TON.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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85.000.00 (0.00%)
As of 04:11PM BST. Market open.
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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
-686
-686
-436
1,028
58
Depreciation & amortisation
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 activities
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 activities
-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