LSE - Delayed Quote • GBp
Topps Tiles Plc (TPT.L)
As of 3:24 PM GMT+1. Market Open.
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
9/30/2020
Operating Cash Flow
37,234.00
37,234.00
22,854.00
26,416.00
50,990.00
Investing Cash Flow
-3,611.00
-3,611.00
-6,432.00
-1,757.00
12,215.00
Financing Cash Flow
-26,496.00
-26,496.00
-27,970.00
-27,888.00
-50,934.00
End Cash Position
23,368.00
23,368.00
16,241.00
27,789.00
31,018.00
Capital Expenditure
-4,249.00
-4,249.00
-3,205.00
-4,415.00
-6,707.00
Issuance of Capital Stock
7.00
7.00
321.00
133.00
2.00
Issuance of Debt
--
--
--
--
20,000.00
Repayment of Debt
--
--
-468.00
-4,995.00
-45,000.00
Repurchase of Capital Stock
--
--
-207.00
--
--
Free Cash Flow
32,985.00
32,985.00
19,649.00
22,001.00
44,283.00
9/30/2020 - 6/2/1997
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