TPT — Topps Tiles Cashflow Statement
0.000.00%
Last trade - 00:00- £98.31m
- £190.37m
- £295.75m
- 54
- 68
- 84
- 84
Annual cashflow statement for Topps Tiles, fiscal year end - September 27th, GBP millions except per share, conversion factor applied.
C2021 October 2nd | 2022 October 1st | 2023 September 30th | 2024 September 28th | 2025 September 27th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.7 | 9.19 | 3.92 | -12.8 | 5.99 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 9.13 | 7.76 | 12.6 | 15.8 | 7.74 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.4 | -18.4 | -3.24 | -2.15 | -7.76 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 26.4 | 22.9 | 37.2 | 23.8 | 23.7 |
| Capital Expenditures | -4.42 | -3.21 | -4.12 | -4.28 | -5.01 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 2.66 | -3.23 | 0.505 | -8.67 | 0.334 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.76 | -6.43 | -3.61 | -12.9 | -4.68 |
| Financing Cash Flow Items | — | — | -0.2 | -0.152 | -0.178 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -27.9 | -28 | -26.5 | -10.5 | -24.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.23 | -11.5 | 7.13 | 0.314 | -5.25 |