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Topps Tiles PLC (GB:TPT)
LSE:TPT
TPT
Topps Tiles
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reports

Topps Tiles (TPT) Cash flow

11 Followers

Topps Tiles Cash Flow

GB:TPT's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TPT's free cash flow was decreased by £13.24M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Oct 22Sep 22Sep 21Sep 20
Operating Cash Flow
-£ 37.23M£ 22.85M£ 22.85M£ 26.73M£ 50.99M
Investing Cash Flow
-£ -3.61M£ -6.43M£ -6.43M£ -2.08M£ 12.21M
Financing Cash Flow
-£ -26.50M£ -27.97M£ -27.97M£ -27.89M£ -50.93M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 23.37M£ 16.24M£ 16.24M£ 27.79M£ 31.02M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 7.00K£ 321.00K£ 321.00K£ 133.00K£ 2.00K
Issuance Of Debt
-£ -18.84M£ -20.07M£ -20.07M-£ 20.00M
Repayment Of Debt
-£ -18.84M£ -20.07M£ -20.07M£ -5.00M£ -45.00M
Free Cash Flow
-£ 33.56M£ 20.32M£ 20.32M£ 22.00M£ 44.28M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Topps Tiles Cash Flow

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