Titon Holdings Plc (TON.L)
GBp 80.0
(0.0%)
GBp 80.0
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.42 Million | -1.8 Million | 1.12 Million | 2.69 Million | 3.06 Million | 1.8 Million |
| Net Income | -686 Thousand | -436 Thousand | 1.02 Million | 58 Thousand | 1.42 Million | 2 Million |
| Depreciation & Amortization | 967 Thousand | 1.04 Million | 883 Thousand | 1.05 Million | 544 Thousand | 449 Thousand |
| Deferred income taxes | -1.22 Million | -3.86 Million | -2.66 Million | -432 Thousand | -2.89 Million | 1.68 Million |
| Stock-based compensation | -72 Thousand | 23 Thousand | 34 Thousand | 46 Thousand | 63 Thousand | 43 Thousand |
| Change in working capital | 637 Thousand | -1.72 Million | -862 Thousand | 1.71 Million | 2.83 Million | -1.72 Million |
| Other non-cash items | 1.79 Million | 3.13 Million | 2.7 Million | 250 Thousand | 1.09 Million | -650 Thousand |
| Investing Cash Flow | -580 Thousand | -630 Thousand | -889 Thousand | -471 Thousand | -884 Thousand | -834 Thousand |
| Investments in PPE | -638 Thousand | -674 Thousand | -914 Thousand | -517 Thousand | -694 Thousand | -578 Thousand |
| Acquisitions | 58 Thousand | 44 Thousand | 25 Thousand | 46 Thousand | 7000.00 | 46 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 148 Thousand | -235 Thousand | -387 Thousand | -215 Thousand | -197 Thousand | -302 Thousand |
| Financing Cash Flow | -350 Thousand | -684 Thousand | -945 Thousand | -1.26 Million | -114 Thousand | -526 Thousand |
| Debt repayment | -243 Thousand | -226 Thousand | -198 Thousand | -261 Thousand | - | - |
| Dividends payments | -112 Thousand | -502 Thousand | -390 Thousand | -332 Thousand | -526 Thousand | -489 Thousand |
| Common Stock Repurchased | 265 Thousand | 198 Thousand | - | - | - | - |
| Common Stock Issuance | 5000.00 | 44 Thousand | 34 Thousand | - | - | 79 Thousand |
| Other Financing Activities | -265 Thousand | -198 Thousand | -391 Thousand | -668 Thousand | 412 Thousand | -116 Thousand |
| Accounts receivables | 1.28 Million | -696 Thousand | -428 Thousand | 1.66 Million | 2.14 Million | -890 Thousand |
| Accounts payables | -1.08 Million | 498 Thousand | 206 Thousand | -468 Thousand | -2.03 Million | 964 Thousand |
| Inventory | 431 Thousand | -1.52 Million | -640 Thousand | 519 Thousand | 690 Thousand | -836 Thousand |
| Other working capital | -1.08 Million | - | - | - | 2.03 Million | -964 Thousand |
| Cash at beginning of period | 1.72 Million | 4.79 Million | 5.57 Million | 4.58 Million | 2.51 Million | 2.06 Million |
| Cash at end of period | 2.23 Million | 1.72 Million | 4.79 Million | 5.57 Million | 4.58 Million | 2.51 Million |
| Capital Expenditure | -638 Thousand | -674 Thousand | -914 Thousand | -517 Thousand | -694 Thousand | -578 Thousand |
| Effect of forex changes on cash | 22 Thousand | 47 Thousand | -73 Thousand | 25 Thousand | 7000.00 | - |
| Net cash flow / Change in cash | 512 Thousand | -3.06 Million | -778 Thousand | 985 Thousand | 2.07 Million | 446 Thousand |
| Free Cash Flow | 782 Thousand | -2.47 Million | 215 Thousand | 2.17 Million | 2.36 Million | 1.22 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -614 Thousand | -366 Thousand | -686 Thousand | -320 Thousand | -270 Thousand | -436 Thousand |
| Depreciation & Amortization | 486 Thousand | 396 Thousand | 967 Thousand | 571 Thousand | 558 Thousand | 1.04 Million |
| Deferred income taxes | - | 122 Thousand | -1.22 Million | -1.34 Million | -2.27 Million | -3.86 Million |
| Stock-based compensation | -24 Thousand | -100 Thousand | -72 Thousand | 28 Thousand | 28 Thousand | 23 Thousand |
| Change in working capital | 870 Thousand | 814 Thousand | 637 Thousand | -177 Thousand | -1.13 Million | -1.72 Million |
| Other non-cash items | -469 Thousand | 247 Thousand | 1.79 Million | 1.55 Million | 1.58 Million | 3.13 Million |
| Investing Cash Flow | -52 Thousand | -356 Thousand | -580 Thousand | -224 Thousand | -290 Thousand | -630 Thousand |
| Investments in PPE | -62 Thousand | -372 Thousand | -638 Thousand | -266 Thousand | -292 Thousand | -674 Thousand |
| Acquisitions | 10 Thousand | 16 Thousand | 58 Thousand | 42 Thousand | 2000.00 | 44 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -52 Thousand | -179 Thousand | 148 Thousand | 327 Thousand | -151 Thousand | -235 Thousand |
| Financing Cash Flow | -190 Thousand | -180 Thousand | -350 Thousand | -170 Thousand | -240 Thousand | -684 Thousand |
| Debt repayment | -192 Thousand | - | -243 Thousand | -114 Thousand | - | -226 Thousand |
| Dividends payments | - | -56 Thousand | -112 Thousand | -56 Thousand | -167 Thousand | -502 Thousand |
| Common Stock Repurchased | - | - | 265 Thousand | - | - | 198 Thousand |
| Common Stock Issuance | 12 Thousand | 5000.00 | 5000.00 | - | 44 Thousand | 44 Thousand |
| Other Financing Activities | 2000.00 | -141 Thousand | -265 Thousand | -10 Thousand | -82 Thousand | -198 Thousand |
| Accounts receivables | 525 Thousand | 85 Thousand | 1.28 Million | 1.2 Million | -1.06 Million | -696 Thousand |
| Accounts payables | -340 Thousand | 34 Thousand | -1.08 Million | -1.11 Million | 1.18 Million | 498 Thousand |
| Inventory | 345 Thousand | 695 Thousand | 431 Thousand | -264 Thousand | -1.25 Million | -1.52 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 2.23 Million | 1.61 Million | 1.72 Million | 1.72 Million | 3.72 Million | 4.79 Million |
| Cash at end of period | 2.23 Million | 2.23 Million | 2.23 Million | 1.61 Million | 1.72 Million | 1.72 Million |
| Capital Expenditure | -62 Thousand | -372 Thousand | -638 Thousand | -266 Thousand | -292 Thousand | -674 Thousand |
| Effect of forex changes on cash | -13 Thousand | 51 Thousand | 22 Thousand | -29 Thousand | 37 Thousand | 47 Thousand |
| Net cash flow / Change in cash | -6000.00 | 628 Thousand | 512 Thousand | -116 Thousand | -2 Million | -3.06 Million |
| Free Cash Flow | 187 Thousand | 741 Thousand | 782 Thousand | 41 Thousand | -1.8 Million | -2.47 Million |
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