Topps Tiles PLC | Cash Flow
Fiscal year is October-September. All values GBP Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
9,144.00
12,512.00
13,065.00
15,531.00
13,431.00
9,659
Depreciation, Depletion & Amortization
4,258.00
4,553.00
5,243.00
5,832.00
6,544.00
7,073
Other Funds
5,897.00
-
-
-
-
2,586
Funds from Operations
13,024.00
20,242.00
22,949.00
23,149.00
17,687.00
19,393
Changes in Working Capital
9,444.00
532.00
4,367.00
1,158.00
2,511.00
2,526
Net Operating Cash Flow
22,468.00
20,774.00
18,582.00
24,307.00
15,176.00
21,919
Capital Expenditures
5,586.00
11,450.00
12,058.00
10,577.00
10,160.00
Sale of Fixed Assets & Businesses
398.00
733.00
512.00
-
303.00
Net Investing Cash Flow
5,188.00
11,363.00
12,050.00
14,960.00
10,994.00
Cash Dividends Paid - Total
2,396.00
3,175.00
4,534.00
6,296.00
6,924.00
Issuance/Reduction of Debt, Net
5,000.00
5,570.00
5,010.00
10,000.00
-
Net Financing Cash Flow
13,279.00
8,307.00
9,515.00
15,683.00
6,909.00
Net Change in Cash
4,001.00
1,104.00
2,983.00
6,336.00
2,727.00
Free Cash Flow
16,882.00
9,324.00
6,524.00
13,730.00
5,016.00
Deferred Taxes & Investment Tax Credit
-
-
-
-
168.00
75
Net Assets from Acquisitions
-
-
-
-
1,137.00
Change in Capital Stock
14.00
438.00
29.00
613.00
15.00
Other Uses
-
646.00
504.00
4,383.00
-
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