Titon Holdings Plc (AIM:TON)
London
· Delayed Price · Currency is GBP · Price in GBX 85.00
-2.50 (-2.86%)
Mar 9, 2026, 8:00 AM GMT
Titon Holdings Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | 0.28 | -3.7 | -0.69 | -0.44 | 1.03 | Upgrade
|
| Depreciation & Amortization | 0.66 | 0.73 | 0.78 | 0.75 | 0.65 | Upgrade
|
| Other Amortization | 0.24 | 0.24 | 0.19 | 0.3 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0 | -0.01 | -0.03 | -0.02 | -0.01 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.19 | 1.56 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.11 | 0.24 | -0.17 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.02 | -0.02 | -0.07 | 0.02 | 0.03 | Upgrade
|
| Other Operating Activities | -0.12 | 1.29 | 0.73 | -0.51 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -0.39 | 0.7 | 1.29 | -0.7 | -0.43 | Upgrade
|
| Change in Inventory | 0.48 | 2.64 | 0.43 | -1.53 | -0.64 | Upgrade
|
| Change in Accounts Payable | -0.1 | -1.12 | -1.08 | 0.5 | 0.21 | Upgrade
|
| Operating Cash Flow | 1.07 | 0.6 | 1.15 | -1.79 | 1.15 | Upgrade
|
| Operating Cash Flow Growth | 78.24% | -47.74% | - | - | -57.87% | Upgrade
|
| Capital Expenditures | -0.23 | -0.09 | -0.43 | -0.39 | -0.5 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.03 | 0.06 | 0.04 | 0.03 | Upgrade
|
| Divestitures | 0.71 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.18 | -0.22 | -0.21 | -0.29 | -0.41 | Upgrade
|
| Other Investing Activities | 0.07 | 0 | 0.3 | 0.01 | - | Upgrade
|
| Investing Cash Flow | 0.37 | -0.28 | -0.29 | -0.62 | -0.89 | Upgrade
|
| Long-Term Debt Repaid | -0.19 | -0.18 | -0.24 | -0.23 | -0.2 | Upgrade
|
| Net Debt Issued (Repaid) | -0.19 | -0.18 | -0.24 | -0.23 | -0.2 | Upgrade
|
| Issuance of Common Stock | - | 0.01 | 0.01 | 0.04 | 0.03 | Upgrade
|
| Common Dividends Paid | - | -0.06 | -0.11 | -0.5 | -0.39 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0.03 | -0.02 | -0.41 | Upgrade
|
| Financing Cash Flow | -0.21 | -0.24 | -0.38 | -0.7 | -0.96 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0 | -0.03 | 0.02 | 0.05 | -0.07 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0.02 | - | - | - | Upgrade
|
| Net Cash Flow | 1.24 | 0.04 | 0.51 | -3.07 | -0.78 | Upgrade
|
| Free Cash Flow | 0.85 | 0.51 | 0.72 | -2.18 | 0.64 | Upgrade
|
| Free Cash Flow Growth | 66.27% | -29.07% | - | - | -73.99% | Upgrade
|
| Free Cash Flow Margin | 5.37% | 3.29% | 3.62% | -9.87% | 2.75% | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.04 | 0.06 | -0.19 | 0.06 | Upgrade
|
| Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Cash Income Tax Paid | -0.11 | - | -0.22 | - | 0.02 | Upgrade
|
| Levered Free Cash Flow | 1.09 | 1.61 | 0.67 | -1.81 | -0.18 | Upgrade
|
| Unlevered Free Cash Flow | 1.1 | 1.62 | 0.68 | -1.8 | -0.17 | Upgrade
|
| Change in Working Capital | -0.01 | 2.22 | 0.64 | -1.73 | -0.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.