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TON Titon Holdings Cashflow Statement

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual cashflow statement for Titon Holdings, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.

2019
September 30th
2020
September 30th
2021
September 30th
2022
September 30th
2023
September 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.970.0181.07-0.953-0.839
Depreciation
Amortisation
Non-Cash Items-0.278-0.0270.071-0.1620.166
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.6071.68-0.884-1.730.857
Change in Accounts Receivable
Change in Inventories
Change in Payable / Accrued Expenses
Other Operating Cash Flow
Cash from Operating Activities3.072.721.15-1.791.15
Capital Expenditures-0.903-0.517-0.914-0.674-0.638
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items0.0190.0560.0250.0530.353
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-0.884-0.461-0.889-0.621-0.285
Financing Cash Flow Items0.412-0.704-0.407-0.016-0.027
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.114-1.3-0.961-0.7-0.377
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash2.070.985-0.778-3.070.512