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Topps Tiles Plc (TPT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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45.00+3.20 (+7.66%)
At close: 05:35PM BST
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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
3,206
3,206
9,005
10,648
-7,966
Depreciation & amortisation
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 activities
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 activities
555
555
493
-
343
Net cash used for investing activities
-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