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Titon Holdings PLC (GB:TON)
LSE:TON
TON
Titon Holdings
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Holding GB:TON?
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Titon Holdings (TON) Cash flow

1 Followers

Titon Holdings Cash Flow

GB:TON's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TON's free cash flow was decreased by £3.00M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
-£ 1.15M£ -1.79M£ 1.15M£ 2.72M£ 3.06M
Investing Cash Flow
-£ -285.00K£ -621.00K£ -889.00K£ -461.00K£ -884.00K
Financing Cash Flow
-£ -377.00K£ -700.00K£ -961.00K£ -1.30M£ -114.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 2.24M£ 1.73M£ 4.79M£ 5.57M£ 4.59M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 34.00K--
Issuance Of Debt
-£ -243.00K£ -226.00K---
Repayment Of Debt
-£ -243.00K£ -226.00K---
Free Cash Flow
-£ 572.00K£ -2.42M£ 1.15M£ 2.72M£ 3.06M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Titon Holdings Cash Flow

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