Topps Tiles PLC
LSE:TPT
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| 52 Week Range |
38.2
53.6
|
| Price Target |
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Topps Tiles PLC
Cash Flow Statement
Cash Flow Statement
Topps Tiles PLC
| Apr-2004 | Oct-2004 | Apr-2005 | Oct-2005 | Apr-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Apr-2010 | Oct-2010 | Apr-2011 | Oct-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
25
|
33
|
38
|
37
|
37
|
39
|
41
|
44
|
44
|
35
|
25
|
21
|
17
|
10
|
11
|
6
|
2
|
10
|
10
|
9
|
12
|
13
|
14
|
13
|
14
|
16
|
15
|
13
|
11
|
10
|
8
|
10
|
3
|
(8)
|
(2)
|
11
|
12
|
9
|
6
|
4
|
1
|
|
| Depreciation & Amortization |
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
6
|
6
|
6
|
7
|
7
|
7
|
7
|
7
|
18
|
29
|
28
|
27
|
25
|
24
|
24
|
24
|
23
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
1
|
1
|
6
|
11
|
9
|
13
|
14
|
6
|
5
|
5
|
6
|
7
|
7
|
8
|
8
|
7
|
7
|
5
|
3
|
6
|
7
|
4
|
7
|
14
|
13
|
9
|
9
|
8
|
10
|
13
|
14
|
|
| Cash Taxes Paid |
5
|
5
|
8
|
9
|
6
|
8
|
11
|
11
|
12
|
11
|
10
|
7
|
3
|
4
|
4
|
4
|
3
|
2
|
3
|
3
|
2
|
3
|
4
|
4
|
4
|
5
|
6
|
5
|
3
|
3
|
3
|
3
|
3
|
1
|
0
|
2
|
4
|
3
|
3
|
3
|
3
|
|
| Cash Interest Paid |
0
|
0
|
1
|
0
|
0
|
1
|
4
|
8
|
7
|
6
|
7
|
6
|
5
|
5
|
5
|
5
|
4
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
2
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
|
| Change in Working Capital |
(1)
|
(2)
|
(10)
|
(14)
|
(7)
|
(13)
|
(22)
|
(19)
|
(15)
|
(20)
|
(16)
|
(6)
|
(14)
|
(15)
|
(7)
|
(10)
|
(7)
|
(6)
|
(8)
|
4
|
2
|
(4)
|
(4)
|
(8)
|
(5)
|
(5)
|
(8)
|
(10)
|
(5)
|
(1)
|
(3)
|
0
|
(1)
|
16
|
1
|
(20)
|
(14)
|
(18)
|
(3)
|
(3)
|
(11)
|
|
| Cash from Operating Activities |
27
N/A
|
33
+22%
|
30
-8%
|
27
-13%
|
33
+26%
|
30
-12%
|
22
-24%
|
31
+39%
|
35
+11%
|
21
-38%
|
15
-29%
|
21
+37%
|
13
-40%
|
10
-18%
|
17
+67%
|
12
-30%
|
13
+7%
|
14
+12%
|
11
-24%
|
22
+104%
|
25
+11%
|
21
-16%
|
22
+6%
|
18
-16%
|
22
+19%
|
24
+11%
|
20
-16%
|
15
-25%
|
16
+4%
|
22
+39%
|
20
-7%
|
22
+7%
|
28
+28%
|
51
+82%
|
40
-22%
|
26
-34%
|
32
+20%
|
23
-28%
|
37
+62%
|
37
+1%
|
28
-25%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(14)
|
(11)
|
(10)
|
(9)
|
(5)
|
(9)
|
(11)
|
(10)
|
(7)
|
(7)
|
(5)
|
(2)
|
(2)
|
(4)
|
(9)
|
(11)
|
(9)
|
(7)
|
(5)
|
(6)
|
(8)
|
(11)
|
(12)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(8)
|
(5)
|
(7)
|
(8)
|
(7)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
|
| Other Items |
3
|
3
|
5
|
1
|
(2)
|
2
|
(0)
|
1
|
2
|
5
|
5
|
2
|
2
|
1
|
2
|
1
|
2
|
6
|
4
|
1
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
(2)
|
(1)
|
0
|
1
|
0
|
(3)
|
(2)
|
19
|
21
|
3
|
(4)
|
(3)
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(11)
N/A
|
(8)
+23%
|
(5)
+40%
|
(7)
-43%
|
(7)
-2%
|
(7)
+6%
|
(12)
-69%
|
(9)
+24%
|
(5)
+41%
|
(2)
+68%
|
(0)
+80%
|
0
N/A
|
(0)
N/A
|
(3)
-2 214%
|
(7)
-122%
|
(10)
-38%
|
(6)
+37%
|
(1)
+87%
|
(1)
-20%
|
(5)
-394%
|
(7)
-47%
|
(11)
-53%
|
(12)
-8%
|
(12)
+1%
|
(14)
-14%
|
(15)
-10%
|
(12)
+17%
|
(11)
+11%
|
(8)
+29%
|
(4)
+49%
|
(7)
-67%
|
(10)
-56%
|
(10)
+7%
|
12
N/A
|
15
+21%
|
(2)
N/A
|
(7)
-269%
|
(6)
+1%
|
(3)
+51%
|
(4)
-16%
|
(3)
+5%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1)
|
(5)
|
(7)
|
1
|
4
|
(122)
|
(122)
|
0
|
0
|
0
|
0
|
0
|
15
|
15
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
|
| Net Issuance of Debt |
7
|
3
|
(1)
|
(1)
|
0
|
110
|
110
|
(5)
|
(5)
|
(5)
|
(9)
|
(8)
|
(8)
|
(8)
|
(29)
|
(31)
|
(1)
|
0
|
(5)
|
(5)
|
(10)
|
(5)
|
(5)
|
(5)
|
(5)
|
(10)
|
0
|
0
|
(5)
|
(5)
|
(5)
|
0
|
(2)
|
(46)
|
(61)
|
(28)
|
(21)
|
(20)
|
(20)
|
(19)
|
(18)
|
|
| Cash Paid for Dividends |
(8)
|
(12)
|
(18)
|
(21)
|
(22)
|
(22)
|
(20)
|
(18)
|
(18)
|
(17)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
0
|
0
|
(6)
|
(8)
|
(7)
|
(7)
|
(7)
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(7)
|
(7)
|
(6)
|
(6)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
(3)
N/A
|
(14)
-415%
|
(25)
-85%
|
(21)
+16%
|
(18)
+16%
|
(34)
-89%
|
(32)
+5%
|
(23)
+29%
|
(23)
+0%
|
(22)
+5%
|
(14)
+36%
|
(8)
+46%
|
7
N/A
|
7
N/A
|
(31)
N/A
|
(35)
-13%
|
(4)
+89%
|
(8)
-105%
|
(14)
-65%
|
(13)
+2%
|
(19)
-41%
|
(8)
+56%
|
(9)
-14%
|
(10)
0%
|
(11)
-13%
|
(16)
-45%
|
(6)
+61%
|
(7)
-13%
|
(12)
-67%
|
(12)
0%
|
(12)
0%
|
(7)
+43%
|
(9)
-32%
|
(51)
-484%
|
(61)
-20%
|
(28)
+54%
|
(27)
+3%
|
(28)
-3%
|
(27)
+2%
|
(26)
+3%
|
(25)
+5%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
14
N/A
|
11
-19%
|
0
-99%
|
(2)
N/A
|
8
N/A
|
(11)
N/A
|
(21)
-89%
|
(1)
+96%
|
6
N/A
|
(2)
N/A
|
1
N/A
|
13
+939%
|
20
+49%
|
15
-26%
|
(21)
N/A
|
(33)
-57%
|
3
N/A
|
5
+103%
|
(4)
N/A
|
4
N/A
|
(1)
N/A
|
1
N/A
|
0
-70%
|
(3)
N/A
|
(2)
+17%
|
(6)
-158%
|
2
N/A
|
(3)
N/A
|
(4)
-30%
|
6
N/A
|
2
-66%
|
5
+130%
|
10
+97%
|
12
+28%
|
(6)
N/A
|
(3)
+49%
|
(2)
+40%
|
(12)
-498%
|
6
N/A
|
7
+10%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
13
N/A
|
22
+65%
|
21
-4%
|
18
-12%
|
28
+56%
|
21
-26%
|
11
-48%
|
21
+96%
|
27
+27%
|
15
-46%
|
10
-32%
|
19
+88%
|
11
-44%
|
6
-43%
|
9
+41%
|
2
-82%
|
4
+195%
|
8
+78%
|
6
-24%
|
17
+177%
|
17
+2%
|
9
-46%
|
9
+3%
|
6
-32%
|
10
+62%
|
14
+32%
|
10
-24%
|
5
-52%
|
8
+56%
|
17
+117%
|
14
-19%
|
14
+3%
|
21
+47%
|
44
+114%
|
34
-24%
|
22
-35%
|
29
+31%
|
20
-32%
|
33
+67%
|
33
+1%
|
24
-28%
|
|
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