TET — Treatt Cashflow Statement

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Annual cashflow statement for Treatt, 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	11.5	12.6	19.6	16.2	13.5
Depreciation
Amortisation
Non-Cash Items	1.77	1.43	2.08	-2.16	1.99
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	3.44	-2.42	-14.9	-18.1	1.28
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities	18.3	13.5	8.57	-1.39	21.5
Capital Expenditures	-10.6	-24.8	-14.4	-12.8	-5.71
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items	1.17	-0.069	0.012	5.61	1.56
Sale of Business
Sale of Fixed Assets
Change in Net Investments
Other Investing Cash Flow
Cash from Investing Activities	-9.4	-24.9	-14.4	-7.17	-4.16
Financing Cash Flow Items	-0.34	-0.558	-0.282	-0.39	-1.08
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-1.01	-4.11	0.963	4.38	-12.5
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	8.02	-15.8	-5	-4.07	4.63