Topps Tiles Plc (TPT.L)
GBp 39.6
(0.25%)
GBp 39.6
(0.25%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 37.29 Million | 22.91 Million | 26.5 Million | 51.09 Million | 21.9 Million | 21.89 Million |
| Net Income | 3.2 Million | 9 Million | 10.64 Million | -7.96 Million | 10.11 Million | 9.65 Million |
| Depreciation & Amortization | 23.94 Million | 24.32 Million | 26.96 Million | 28.7 Million | 7.29 Million | 7.07 Million |
| Deferred income taxes | -44.67 Million | -60.2 Million | -69.22 Million | -1.98 Million | -156.06 Thousand | 75 Thousand |
| Stock-based compensation | 873 Thousand | 520 Thousand | 677 Thousand | 3000.00 | 17 Thousand | 24 Thousand |
| Change in working capital | 4.09 Million | -11.04 Million | -14.62 Million | 20.83 Million | 139 Thousand | -2.89 Million |
| Other non-cash items | 49.84 Million | 60.32 Million | 72.06 Million | 11.5 Million | 4.48 Million | 7.95 Million |
| Investing Cash Flow | -3.66 Million | -6.49 Million | -1.84 Million | 12.11 Million | -10.37 Million | -3.99 Million |
| Investments in PPE | -4.24 Million | -3.2 Million | -4.41 Million | -6.7 Million | -7.24 Million | -5.05 Million |
| Acquisitions | 25 Thousand | -3.78 Million | 1.94 Million | 18.47 Million | -2.56 Million | 3.92 Million |
| Investment purchases | - | - | - | - | -21 Thousand | -2.88 Million |
| Sales/Maturities of investments | - | - | - | - | 2.58 Million | -1.03 Million |
| Other Investing Activities | 555 Thousand | 493 Thousand | 629 Thousand | 343 Thousand | -3.13 Million | 1.06 Million |
| Financing Cash Flow | -26.49 Million | -27.97 Million | -27.88 Million | -50.93 Million | -6.62 Million | -11.56 Million |
| Debt repayment | -18.84 Million | -468 Thousand | -4.99 Million | -25 Million | -5 Million | -5 Million |
| Dividends payments | -7.46 Million | -8.01 Million | - | -4.48 Million | -6.62 Million | -6.56 Million |
| Common Stock Repurchased | -7000.00 | -207 Thousand | - | 24.99 Million | - | 4.99 Million |
| Common Stock Issuance | 7000.00 | 12 Thousand | 133 Thousand | 2000.00 | - | 3000.00 |
| Other Financing Activities | -193 Thousand | -19.29 Million | -23.02 Million | -46.45 Million | 5 Million | -4.99 Million |
| Accounts receivables | 761 Thousand | -1.08 Million | 7000.00 | 252 Thousand | 820 Thousand | -2.24 Million |
| Accounts payables | 1.07 Million | -5.6 Million | -11.2 Million | 18.99 Million | 4.41 Million | 5.41 Million |
| Inventory | 2.25 Million | -4.36 Million | -3.42 Million | 1.58 Million | -681 Thousand | -652 Thousand |
| Other working capital | -1.00 | - | - | - | -4.41 Million | -5.41 Million |
| Cash at beginning of period | 16.24 Million | 27.78 Million | 31.01 Million | 18.74 Million | 13.84 Million | 7.5 Million |
| Cash at end of period | 23.36 Million | 16.24 Million | 27.78 Million | 31.01 Million | 18.74 Million | 13.84 Million |
| Capital Expenditure | -4.24 Million | -3.2 Million | -4.41 Million | -6.7 Million | -7.24 Million | -5.05 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 7.12 Million | -11.54 Million | -3.22 Million | 12.27 Million | 4.9 Million | 6.34 Million |
| Free Cash Flow | 33.04 Million | 19.71 Million | 22.08 Million | 44.38 Million | 14.66 Million | 16.84 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.19 Million | 3.2 Million | 2.72 Million | 482 Thousand | 4.82 Million | 9 Million |
| Depreciation & Amortization | 11.45 Million | 23.94 Million | 11.86 Million | 12.08 Million | 12.11 Million | 24.32 Million |
| Deferred income taxes | 1000.00 | -44.67 Million | 32 Thousand | -32 Thousand | 97 Thousand | -60.2 Million |
| Stock-based compensation | 94 Thousand | 873 Thousand | 197.82 Thousand | 675 Thousand | 108.5 Thousand | 520 Thousand |
| Change in working capital | -183 Thousand | 4.09 Million | -63 Thousand | 4.15 Million | -1.58 Million | -11.04 Million |
| Other non-cash items | 2.2 Million | 49.84 Million | 25.86 Million | 23.98 Million | 26.59 Million | 60.32 Million |
| Investing Cash Flow | -1.57 Million | -3.66 Million | -1.9 Million | -1.76 Million | -1.3 Million | -6.49 Million |
| Investments in PPE | -1.8 Million | -4.24 Million | -2.26 Million | -1.98 Million | -2.07 Million | -3.2 Million |
| Acquisitions | 9000.00 | 25 Thousand | 25 Thousand | - | 520 Thousand | -3.78 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 230 Thousand | 555 Thousand | 342 Thousand | 213 Thousand | 246 Thousand | 493 Thousand |
| Financing Cash Flow | -13.85 Million | -26.49 Million | -11.27 Million | -15.22 Million | -12.1 Million | -27.97 Million |
| Debt repayment | -9.08 Million | -18.84 Million | - | -9.97 Million | -468 Thousand | -468 Thousand |
| Dividends payments | -4.71 Million | -7.46 Million | -2.35 Million | -5.1 Million | -1.95 Million | -8.01 Million |
| Common Stock Repurchased | -53 Thousand | -7000.00 | - | - | -207 Thousand | -207 Thousand |
| Common Stock Issuance | - | 7000.00 | - | - | 1000.00 | 12 Thousand |
| Other Financing Activities | -9.08 Million | -193 Thousand | -50 Thousand | -143 Thousand | 309 Thousand | -19.29 Million |
| Accounts receivables | -1.4 Million | 761 Thousand | 900 Thousand | -139 Thousand | -1.53 Million | -1.08 Million |
| Accounts payables | -1.52 Million | 1.07 Million | -4.06 Million | 5.14 Million | 1.51 Million | -5.6 Million |
| Inventory | 1.22 Million | 2.25 Million | 3.1 Million | -848 Thousand | -1.56 Million | -4.36 Million |
| Other working capital | - | -1.00 | -1.59 Million | 1.59 Million | -693 Thousand | - |
| Cash at beginning of period | 23.36 Million | 16.24 Million | 19.91 Million | 16.24 Million | 13.41 Million | 27.78 Million |
| Cash at end of period | 19.31 Million | 23.36 Million | 23.36 Million | 19.91 Million | 16.24 Million | 16.24 Million |
| Capital Expenditure | -1.8 Million | -4.24 Million | -2.26 Million | -1.98 Million | -2.07 Million | -3.2 Million |
| Effect of forex changes on cash | - | - | -23.36 Million | 16.24 Million | -16.24 Million | - |
| Net cash flow / Change in cash | -4.04 Million | 7.12 Million | 3.45 Million | 3.67 Million | 2.82 Million | -11.54 Million |
| Free Cash Flow | 9.57 Million | 33.04 Million | 14.36 Million | 18.68 Million | 14.16 Million | 19.71 Million |
JVCZY
5880
002695
002279
300132
MDI