Topps Tiles PLC (TPT)

London
Currency in GBP
35.20
+0.45(+1.29%)
Closed

TPT Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/10
2016
01/10
2017
30/09
2018
29/09
2019
28/09
2020
26/09
2021
02/10
2022
01/10
2023
30/09
2024
28/09
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa50.9926.4222.8537.2323.77
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+132.8%-48.19%-13.48%+62.92%-36.16%
aa.aaaa.aaaa.aaaa.aaaa.aa-7.9710.659.013.21-13.03
aa.aaaa.aaaa.aaaa.aaaa.aa28.526.7824.1123.7222.83
aa.aaaa.aaaa.aaaa.aaaa.aa0.20.190.210.230.15
aa.aaaa.aaaa.aaaa.aaaa.aa9.423.43-1.015.998.88
aa.aaaa.aaaa.aaaa.aaaa.aa20.83-14.62-9.464.14.95
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa12.22-1.76-6.43-3.61-12.95
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+217.73%-114.38%-266.08%+43.86%-258.57%
aa.aaaa.aaaa.aaaa.aaaa.aa-6.29-4.22-3.09-4.02-4.19
aa.aaaa.aaaa.aaaa.aaaa.aa18.552.10.180.03-
aa.aaaa.aaaa.aaaa.aaaa.aa-0.07-0.15-3.97--9
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.030.520.440.380.25
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-50.93-27.89-27.97-26.5-10.51
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa12.27-3.23-11.557.130.31
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa18.7531.0227.7916.2423.37
aa.aaaa.aaaa.aaaa.aaaa.aa31.0227.7916.2423.3723.68
aa.aaaa.aaaa.aaaa.aaaa.aa33.4419.0517.0734.829.53
aa.aaaa.aaaa.aaaa.aaaa.aa+255.18%-43.05%-10.39%+103.9%-15.13%
aa.aaaa.aaaa.aaaa.aaaa.aa44.19%17.18%26.09%34.86%22.53%
* In Millions of GBP (except for per share items)