TON — Titon Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- £7.59m
- £5.84m
- £22.33m
- 59
- 55
- 33
- 45
Annual cashflow statement for Titon Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.97 | 0.018 | 1.07 | -0.953 | -0.839 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.278 | -0.027 | 0.071 | -0.162 | 0.166 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.607 | 1.68 | -0.884 | -1.73 | 0.857 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 3.07 | 2.72 | 1.15 | -1.79 | 1.15 |
| Capital Expenditures | -0.903 | -0.517 | -0.914 | -0.674 | -0.638 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.019 | 0.056 | 0.025 | 0.053 | 0.353 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.884 | -0.461 | -0.889 | -0.621 | -0.285 |
| Financing Cash Flow Items | 0.412 | -0.704 | -0.407 | -0.016 | -0.027 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.114 | -1.3 | -0.961 | -0.7 | -0.377 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.07 | 0.985 | -0.778 | -3.07 | 0.512 |