Equities

Treatt PLC

TET:LSE

Treatt PLC

Basic MaterialsChemicals
  • Price (GBX)502.00
  • Today's Change11.00 / 2.24%
  • Shares traded546.09k
  • 1 Year change11.56%
  • Beta1.2667
Data delayed at least 20 minutes, as of Oct 31 2024 16:35 BST.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Sep 30 2023202320222021
OPERATIONS
Net income141620
Depreciation/depletion4.282.481.71
Non-Cash items1.99(2.16)2.08
Cash taxes paid, supplemental2.17(0.44)4.87
Cash interest paid, supplemental1.080.390.28
Changes in working capital1.28(18)(15)
Total cash from operations21(1.39)8.57
INVESTING
Capital expenditures(5.71)(13)(14)
Other investing and cash flow items, total1.565.610.01
Total cash from investing(4.16)(7.17)(14)
FINANCING
Financing cash flow items(1.08)(0.39)(0.28)
Total cash dividends paid(4.8)(4.83)(3.7)
Issuance (retirement) of stock, net0.630.630.63
Issuance (retirement) of debt, net(7.26)8.974.32
Total cash from financing(13)4.380.96
NET CHANGE IN CASH
Foreign exchange effects(0.2)0.11(0.17)
Net change in cash4.63(4.07)(5)
Net cash-begin balance/reserved for future use(3.82)0.255.25
Net cash-end balance/reserved for future use0.81(3.82)0.25
SUPPLEMENTAL INCOME
Depreciation, supplemental4.282.481.71
Cash interest paid, supplemental1.080.390.28
Cash taxes paid, supplemental2.17(0.44)4.87
Data Provided by LSEG
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