Equities

Topps Tiles PLC

TPT:LSE

Topps Tiles PLC

Consumer DiscretionaryConsumer Discretionary
  • Price (GBX)44.00
  • Today's Change1.00 / 2.33%
  • Shares traded212.04k
  • 1 Year change24.29%
  • Beta1.5438
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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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 27 2025202520242023
OPERATIONS
Net income5.99(13)3.92
Depreciation/depletion172223
Non-Cash items7.741613
Cash taxes paid, supplemental0.312.313.30
Cash interest paid, supplemental7.085.404.34
Changes in working capital(7.76)(2.15)(3.24)
Total cash from operations242437
INVESTING
Capital expenditures(5.01)(4.28)(4.12)
Other investing and cash flow items, total0.33(8.67)0.51
Total cash from investing(4.68)(13)(3.61)
FINANCING
Financing cash flow items(0.18)(0.15)(0.2)
Total cash dividends paid(3.93)(8.19)(7.46)
Issuance (retirement) of stock, net(0.13)(0.11)0.01
Issuance (retirement) of debt, net(20)(2.06)(19)
Total cash from financing(24)(11)(26)
NET CHANGE IN CASH
Foreign exchange effects------
Net change in cash(5.25)0.317.13
Net cash-begin balance/reserved for future use242316
Net cash-end balance/reserved for future use182423
SUPPLEMENTAL INCOME
Depreciation, supplemental172223
Cash interest paid, supplemental7.085.404.34
Cash taxes paid, supplemental0.312.313.30
Data Provided by LSEG
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