Also trades as: TPT.L (LSE) · $vol 0M
TPTJF OTC
Topps Tiles Plc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: -10.0%
1Y: +27.1%
3Y: -8.3%
5Y: +4.8%
$0.51
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$24M
-0.3% ▼
5Y CAGR: -14.2%
Capital Expenditures
$5M
-22.9% ▼
5Y CAGR: -3.9%
Free Cash Flow
$18M
-5.7% ▼
5Y CAGR: -16.3%
Dividends Paid
$4M
+43.5% ▲
Buybacks
$127K
-20.9% ▼
Net Change in Cash
-$5M
-1730.8% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $11M | $9M | $3M | -$13M | $6M |
| Depreciation & Amort. | $27M | $24M | $24M | $23M | $18M |
| Stock-Based Comp. | $677K | $520K | $873K | $314K | $214K |
| Change in Working Capital | -$15M | -$11M | $4M | $5M | -$611K |
| Other Non-Cash Items | $72M | $60M | $5M | $8M | $419K |
| Operating Cash Flow | $27M | $23M | $37M | $24M | $24M |
| — Investing Activities — | |||||
| Capital Expenditures | -$4M | -$3M | -$4M | -$4M | -$6M |
| Acquisitions (Net) | $2M | -$4M | $0 | -$9M | $659K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $629K | $493K | $539K | $433K | $279K |
| Investing Cash Flow | -$2M | -$6M | -$4M | -$13M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$5M | -$468K | -$19M | $15M | -$4M |
| Stock Repurchased | $0 | -$207K | $0 | -$105K | -$127K |
| Dividends Paid | $0 | -$8M | -$7M | -$7M | -$4M |
| Other Financing | -$23M | -$20M | -$200K | -$18M | -$16M |
| Financing Cash Flow | -$28M | -$28M | -$26M | -$11M | -$24M |
| Net Change in Cash | -$3M | -$12M | $7M | $314K | -$5M |
| Cash End of Period | $28M | $16M | $23M | $24M | $18M |
| Free Cash Flow | $22M | $20M | $33M | $19M | $18M |