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    TON — Titon Holdings Cashflow Statement

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    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Titon Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

    2021
    September 30th
    2022
    September 30th
    2023
    September 30th
    2024
    September 30th
    2025
    September 30th
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IFRS
    IFRS
    IFRS
    IFRS
    IFRS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1.07-0.953-0.839-2.430.105
    Depreciation
    Amortisation
    Non-Cash Items0.071-0.1620.166-0.156-0.031
    Discontinued Operations
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital-0.884-1.730.8572.210.096
    Change in Accounts Receivable
    Change in Inventories
    Change in Payable / Accrued Expenses
    Other Operating Cash Flow
    Cash from Operating Activities1.15-1.791.150.5871.07
    Capital Expenditures-0.914-0.674-0.638-0.313-0.402
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items0.0250.0530.3530.0350.776
    Sale of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-0.889-0.621-0.285-0.2780.374
    Financing Cash Flow Items-0.407-0.016-0.027-0.02-0.015
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-0.961-0.7-0.377-0.241-0.209
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.778-3.070.5120.0431.24