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Topps Tiles PLC (GB:TPT)
LSE:TPT
UK Market
TPT
Topps Tiles
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Topps Tiles (TPT) Cash flow

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24 Followers

Topps Tiles Cash Flow

GB:TPT's free cash flow for Q2 2024 was £9.57M. For the 2024 fiscal year, GB:TPT's free cash flow was decreased by £-13.69M and operating cash flow was £11.37M. See a summary of the company’s cash flow.
Cash Flow
Sep 24Sep 23Sep 22Sep 21Sep 20
Operating Cash Flow
£ 23.77M£ 37.23M£ 22.92M£ 26.50M£ 51.09M
Investing Cash Flow
£ -12.95M£ -3.61M£ -6.50M£ -1.84M£ 12.11M
Financing Cash Flow
£ -10.51M£ -26.50M£ -27.97M£ -27.89M£ -50.93M
End Cash Position
£ 23.68M£ 23.37M£ 16.24M£ 27.79M£ 31.02M
Free Cash Flow
£ 19.30M£ 32.98M£ 19.71M£ 22.09M£ 44.38M
Currency in GBP

Topps Tiles Cash Flow

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