TPT — Topps Tiles Cashflow Statement
0.000.00%
Last trade - 00:00- £79.65m
- £153.64m
- £262.71m
- 76
- 73
- 26
- 61
Annual cashflow statement for Topps Tiles, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 September 28th | 2020 September 26th | C2021 October 2nd | 2022 October 1st | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10.1 | -8.02 | 10.7 | 9.19 | 3.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 4.16 | 14.2 | 9.13 | 7.76 | 12.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.305 | 16.1 | -20.4 | -18.4 | -3.24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 21.9 | 51 | 26.4 | 22.9 | 37.2 |
| Capital Expenditures | -7.8 | -6.71 | -4.42 | -3.21 | -4.12 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.57 | 18.9 | 2.66 | -3.23 | 0.505 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.4 | 12.2 | -1.76 | -6.43 | -3.61 |
| Financing Cash Flow Items | — | — | — | — | -0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.62 | -50.9 | -27.9 | -28 | -26.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.91 | 12.3 | -3.23 | -11.5 | 7.13 |