TET — Treatt Cashflow Statement
0.000.00%
Last trade - 00:00- £156.23m
- £155.28m
- £153.07m
- 67
- 74
- 36
- 64
Annual cashflow statement for Treatt, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 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 | 12.6 | 19.6 | 16.2 | 13.5 | 18.5 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.43 | 2.08 | -2.16 | 1.99 | 0.625 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.42 | -14.9 | -18.1 | 1.28 | -3.09 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.5 | 8.57 | -1.39 | 21.5 | 21.1 |
| Capital Expenditures | -24.8 | -14.4 | -12.8 | -5.71 | -5.67 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.069 | 0.012 | 5.61 | 1.56 | 0.041 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.9 | -14.4 | -7.17 | -4.16 | -5.63 |
| Financing Cash Flow Items | -0.558 | -0.282 | -0.39 | -1.08 | -0.992 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.11 | 0.963 | 4.38 | -12.5 | -14.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | -5 | -4.07 | 4.63 | 0.977 |