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Topps Tiles (929) Cash flow

Topps Tiles Cash Flow

DE:929's free cash flow for Q2 2026 was $6.17M. For the 2026 fiscal year, DE:929's free cash flow was decreased by $-1.90M and operating cash flow was $8.07M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ 23.72M$ 23.77M$ 37.23M$ 22.92M$ 26.50M
$ -4.72M$ -12.95M$ -3.61M$ -6.50M$ -1.84M
$ -24.24M$ -10.51M$ -26.50M$ -27.97M$ -27.89M
$ 18.43M$ 23.68M$ 23.37M$ 16.24M$ 27.79M
$ 18.22M$ 19.30M$ 32.98M$ 19.71M$ 22.09M

Currency in GBP

Topps Tiles Cash Flow

-75M-50M-25M025M50M75M201720182019202020212022202320242025OperatingInvestingFinancing