TET — Treatt Cashflow Statement
0.000.00%
Last trade - 00:00
- £284.29m
- £294.67m
- £147.40m
- 93
- 31
- 57
- 66
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 |