TET — Treatt Cashflow Statement
0.000.00%
Last trade - 00:00- £121.06m
- £126.96m
- £132.47m
- 71
- 63
- 31
- 56
Annual cashflow statement for Treatt, 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 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 19.6 | 16.2 | 13.5 | 18.5 | 7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.08 | -2.16 | 1.99 | 0.625 | 1.38 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -14.9 | -18.1 | 1.28 | -3.09 | -2.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 8.57 | -1.39 | 21.5 | 21.1 | 11.3 |
| Capital Expenditures | -14.4 | -12.8 | -5.71 | -5.67 | -4.97 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.012 | 5.61 | 1.56 | 0.041 | 0.005 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -14.4 | -7.17 | -4.16 | -5.63 | -4.97 |
| Financing Cash Flow Items | -0.282 | -0.39 | -1.08 | -0.992 | -0.632 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.963 | 4.38 | -12.5 | -14.4 | -6.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5 | -4.07 | 4.63 | 0.977 | -0.041 |