Topps
TPT.LTopps Tiles Plc Price (TPT.L)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
198,734,205
(0.2707)%Cash Flow Statement
Topps Tiles PlcCurrency: GBp
| YEAR | 1994 | 1995 | 1996 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||||||||
| Net Income | 106.00k
+0% |
339.00k
+220% |
2.06M
+506% |
4.28M
+108% |
6.09M
+42% |
8.25M
+35% |
9.64M
+17% |
11.66M
+21% |
23.14M
+98% |
32.51M
+40% |
36.82M
+13% |
38.87M
+6% |
44.34M
+14% |
34.62M
-22% |
21.34M
-38% |
19.88M
-7% |
13.98M
-30% |
9.77M
-30% |
9.14M
-6% |
12.51M
+37% |
13.07M
+4% |
15.53M
+19% |
13.43M
-14% |
9.66M
-28% |
10.12M
+5% |
-7,966,000.00
-179% |
10.65M
-234% |
9.01M
-15% |
3.21M
-64% |
-12,820,000.00
-500% |
|
| Depreciation And Amortiz... | 45.00k | 91.00k | 261.00k | 351.00k | 600.00k | 1.07M | 1.47M | 1.91M | 3.10M | 2.76M | 3.36M | 3.72M | 4.42M | 4.79M | 4.32M | 4.04M | 4.13M | 3.99M | 4.26M | 4.55M | 5.24M | 5.83M | 6.54M | 7.07M | 7.30M | 28.70M | 26.96M | 24.32M | 23.95M | 22.98M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -12,415,000.00 | -9,420,000.00 | -8,678,000.00 | -4,296,000.00 | 682.00k | -1,476,000.00 | 278.00k | -4,901,021.00 | 168.00k | 75.00k | -156,069.00 | -1,986,000.00 | -69,224,287.00 | -60,206,499.00 | 0.00 | 0.00 | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 65.00k | 66.00k | 56.00k | 100.00k | -82,000.00 | 127.00k | 176.00k | 23.00k | 83.00k | 1.29M | 1.41M | 1.70M | -359,000.00 | 24.00k | 17.00k | 3.00k | 677.00k | 520.00k | 873.00k | 314.00k | |
| Change In Working Capital | |||||||||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -486,000.00 | 1.83M | -2,125,000.00 | 1.33M | 324.00k | -2,241,000.00 | 820.00k | 252.00k | 7.00k | -1,080,000.00 | 761.00k | -8,066,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,916,000.00 | 752.00k | 5.42M | 4.41M | 18.99M | -11,209,000.00 | -5,603,000.00 | 1.08M | 0.00 | |
| Inventory | -145,000.00 | 1.05M | -931,000.00 | -2,592,000.00 | -5,173,000.00 | -2,663,000.00 | -1,345,000.00 | -1,726,000.00 | -694,000.00 | -4,660,000.00 | -965,000.00 | -1,693,000.00 | -2,624,000.00 | 877.00k | 919.00k | 1.85M | -207,000.00 | -2,117,000.00 | -279,000.00 | -1,650,000.00 | 438.00k | 1.74M | -3,587,000.00 | -652,000.00 | -681,000.00 | 1.59M | -3,421,000.00 | -4,362,000.00 | 2.26M | 670.00k | |
| Other Working Capital | 93.00k | -1,480,000.00 | 467.00k | 1.35M | 2.79M | 1.31M | 1.60M | -1,420,000.00 | 7.92M | 6.89M | -3,506,000.00 | -3,291,000.00 | 2.86M | -2,205,000.00 | 6.43M | -6,527,000.00 | -500,000.00 | 1.84M | 0.00 | 0.00 | 0.00 | 3.83M | -1,504,000.00 | -5,419,000.00 | -4,412,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.34M | |
| Other Non-Cash Items | -58,000.00 | -94,000.00 | -762,000.00 | -1,018,000.00 | -2,953,000.00 | -3,929,000.00 | -5,372,000.00 | -5,491,000.00 | 42.00k | -15,971,000.00 | -9,185,000.00 | -8,138,000.00 | -18,013,000.00 | -16,821,000.00 | 469.00k | 401.00k | 3.14M | 5.21M | 9.55M | 2.09M | 425.00k | -2,041,021.00 | -1,369,498.00 | 7.96M | 4.49M | 11.51M | 72.06M | 60.33M | 5.11M | 8.35M | |
| Net Cash Provided By Op... | 41.00k
+0% |
-92,000.00
-324% |
1.09M
-1,286% |
2.37M
+118% |
1.36M
-43% |
4.04M
+197% |
5.99M
+48% |
4.94M
-18% |
33.51M
+579% |
21.53M
-36% |
26.59M
+24% |
29.53M
+11% |
31.04M
+5% |
21.36M
-31% |
20.98M
-2% |
10.35M
-51% |
12.04M
+16% |
14.42M
+20% |
22.27M
+54% |
20.63M
-7% |
18.46M
-11% |
24.22M
+31% |
15.15M
-37% |
21.89M
+44% |
21.90M
+0% |
51.09M
+133% |
26.50M
-48% |
22.92M
-14% |
37.23M
+62% |
23.77M
-36% |
|
| Investing Activities | |||||||||||||||||||||||||||||||
| Investments In Propert... | -92,000.00 | -67,000.00 | -1,063,000.00 | -3,217,000.00 | -4,926,000.00 | -5,969,000.00 | -5,143,000.00 | -3,954,000.00 | 0.00 | -11,491,000.00 | -8,564,000.00 | -8,668,000.00 | -9,674,000.00 | -6,622,000.00 | -2,096,000.00 | -4,292,000.00 | -10,535,000.00 | -6,522,000.00 | -5,586,000.00 | -11,450,000.00 | -12,058,000.00 | -10,577,000.00 | -10,160,000.00 | -5,052,000.00 | -7,242,000.00 | -6,707,000.00 | -4,415,000.00 | -3,205,000.00 | -4,150,000.00 | -4,381,000.00 | |
| Acquisitions Net | 23.00k | -1,220,000.00 | 0.00 | -2,935,000.00 | -1,069,000.00 | -219,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,286,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -834,000.00 | 3.92M | -2,564,000.00 | 18.48M | 1.94M | -3,785,000.00 | 0.00 | -9,000,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,884,000.00 | -21,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,037,000.00 | 2.59M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 8.00k | 24.00k | 76.00k | 374.00k | 1.84M | 1.82M | 323.00k | 3.79M | -10,653,000.00 | 3.23M | 5.23M | 1.85M | 2.18M | 4.96M | 2.28M | 1.06M | 621.00k | 5.69M | 597.00k | 873.00k | 639.00k | 84.00k | 24.00k | 1.06M | -3,133,000.00 | 343.00k | 629.00k | 493.00k | 539.00k | 433.00k | |
| Net Cash Used For Inv... | -61,000.00
+0% |
-1,263,000.00
+1,970% |
-987,000.00
-22% |
-5,778,000.00
+485% |
-4,156,000.00
-28% |
-4,366,000.00
+5% |
-4,820,000.00
+10% |
-163,000.00
-97% |
-10,653,000.00
+6,436% |
-8,266,000.00
-22% |
-3,330,000.00
-60% |
-6,819,000.00
+105% |
-8,782,000.00
+29% |
-1,658,000.00
-81% |
179.00k
-111% |
-3,236,000.00
-1,908% |
-9,914,000.00
+206% |
-837,000.00
-92% |
-4,989,000.00
+496% |
-10,577,000.00
+112% |
-11,419,000.00
+8% |
-10,493,000.00
-8% |
-10,970,000.00
+5% |
-3,990,000.00
-64% |
-10,375,000.00
+160% |
12.11M
-217% |
-1,844,000.00
-115% |
-6,497,000.00
+252% |
-3,611,000.00
-44% |
-12,948,000.00
+259% |
|
| Financing Activities | |||||||||||||||||||||||||||||||
| Debt Repayment | 0.00 | 2.04M | 302.00k | 669.00k | -166,000.00 | 0.00 | -1,940,000.00 | -746,000.00 | 0.00 | 3.10M | -517,000.00 | 109.50M | -5,000,000.00 | -5,000,000.00 | -7,500,000.00 | -7,500,000.00 | -32,125,000.00 | 0.00 | -5,000,000.00 | -5,000,000.00 | -5,000,000.00 | -10,000,000.00 | 0.00 | -5,000,000.00 | 0.00 | -25,000,000.00 | -4,995,000.00 | -468,000.00 | -18,841,000.00 | 15.00M | |
| Common Stock Issued | 0.00 | 0.00 | 1,000.00 | 5.70M | 2.56M | 180.00k | 117.00k | 92.00k | 444.00k | 3.33M | 721.00k | 222.00k | 158.00k | 337.00k | 0.00 | 14.87M | 23.00k | 575.00k | 14.00k | 438.00k | 29.00k | 613.00k | 15.00k | 3.00k | 0.00 | 2.00k | 133.00k | 321.00k | 7.00k | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | -24,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.42M | -8,640,000.00 | -3,774,000.00 | -122,216,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -207,000.00 | 0.00 | -105,000.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,469,000.00 | -11,534,000.00 | -21,489,000.00 | -21,514,000.00 | -18,169,000.00 | -17,014,000.00 | 0.00 | 0.00 | -2,817,000.00 | -2,087,000.00 | -2,396,000.00 | -3,175,000.00 | -4,534,000.00 | -6,296,000.00 | -6,924,000.00 | -6,566,000.00 | -6,623,000.00 | -4,484,000.00 | 0.00 | -8,015,000.00 | -7,462,000.00 | -7,077,000.00 | |
| Other Financing Activities | -24,000.00 | -65,000.00 | -154,000.00 | -1,314,000.00 | -176,000.00 | -128,000.00 | 0.00 | 2.94M | 8.58M | 11.53M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -6,716,000.00 | -5,897,000.00 | -1,216,000.00 | -10,000.00 | -4,383,000.00 | 0.00 | 0.00 | 0.00 | -21,452,000.00 | -23,026,000.00 | -19,601,000.00 | -200,000.00 | -18,322,000.00 | |
| Net Cash Used/Provide... | -24,000.00
+0% |
1.97M
-8,317% |
125.00k
-94% |
5.06M
+3,944% |
2.22M
-56% |
52.00k
-98% |
600.00k
+1,054% |
-1,836,000.00
-406% |
3.12M
-270% |
-2,220,000.00
-171% |
-25,059,000.00
+1,029% |
-34,008,000.00
+36% |
-23,011,000.00
-32% |
-21,677,000.00
-6% |
-7,500,000.00
-65% |
7.37M
-198% |
-34,919,000.00
-574% |
-8,228,000.00
-76% |
-13,279,000.00
+61% |
-8,953,000.00
-33% |
-10,019,000.00
+12% |
-20,066,000.00
+100% |
-6,909,000.00
-66% |
-11,563,000.00
+67% |
-6,623,000.00
-43% |
-50,934,000.00
+669% |
-27,888,000.00
-45% |
-27,970,000.00
+0% |
-26,496,000.00
-5% |
-10,508,000.00
-60% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -15,206,000.00 | -3,095,000.00 | 0.00 | 0.00 | 0.00 | 168.00k | -330,000.00 | 120.00k | 0.00 | 0.00 | 14.44M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Change In Cash | -44,000.00 | 617.00k | 229.00k | 1.65M | -579,000.00 | -275,000.00 | 1.77M | 2.94M | 10.76M | 7.95M | -1,795,000.00 | -11,296,000.00 | -752,000.00 | -1,804,000.00 | 13.33M | 14.61M | -32,791,000.00 | 5.35M | 4.00M | 1.10M | -2,983,000.00 | -6,336,000.00 | -2,727,000.00 | 6.34M | 4.91M | 12.27M | -3,229,000.00 | -11,548,000.00 | 7.13M | 314.00k | |
| Cash At Beginning Of Per... | 89.00k | 45.00k | 662.00k | -782,000.00 | 920.00k | 169.00k | -25,000.00 | 1.99M | 4.40M | 15.16M | 29.62M | 27.83M | 16.53M | 15.78M | 13.98M | 27.27M | 41.88M | 9.09M | 14.44M | 18.44M | 19.55M | 16.56M | 10.23M | 7.50M | 13.84M | 18.75M | 31.02M | 27.79M | 16.24M | 23.37M | |
| Cash At End Of Period | 45.00k | 662.00k | 891.00k | 868.00k | 341.00k | -106,000.00 | 1.75M | 4.92M | 15.16M | 23.11M | 27.83M | 16.53M | 15.78M | 13.98M | 27.30M | 41.88M | 9.09M | 14.44M | 18.44M | 19.55M | 16.56M | 10.23M | 7.50M | 13.84M | 18.75M | 31.02M | 27.79M | 16.24M | 23.37M | 23.68M | |
| Additional Metrics: | |||||||||||||||||||||||||||||||
| Operating Cash Flow | 41.00k | -92,000.00 | 1.09M | 2.37M | 1.36M | 4.04M | 5.99M | 4.94M | 33.51M | 21.53M | 26.59M | 29.53M | 31.04M | 21.36M | 20.98M | 10.35M | 12.04M | 14.42M | 22.27M | 20.63M | 18.46M | 24.22M | 15.15M | 21.89M | 21.90M | 51.09M | 26.50M | 22.92M | 37.23M | 23.77M | |
| Capital Expenditure | -92,000.00 | -67,000.00 | -1,063,000.00 | -3,217,000.00 | -4,926,000.00 | -5,969,000.00 | -5,143,000.00 | -3,954,000.00 | 0.00 | -11,491,000.00 | -8,564,000.00 | -8,668,000.00 | -9,674,000.00 | -6,622,000.00 | -2,096,000.00 | -4,292,000.00 | -10,535,000.00 | -6,522,000.00 | -5,586,000.00 | -11,450,000.00 | -12,058,000.00 | -10,577,000.00 | -10,160,000.00 | -5,052,000.00 | -7,242,000.00 | -6,707,000.00 | -4,415,000.00 | -3,205,000.00 | -4,249,000.00 | -4,470,000.00 | |
| Free Cash Flow | -51,000.00
+0% |
-159,000.00
+212% |
28.00k
-118% |
-844,000.00
-3,114% |
-3,567,000.00
+323% |
-1,930,000.00
-46% |
848.00k
-144% |
981.00k
+16% |
33.51M
+3,315% |
10.04M
-70% |
18.03M
+80% |
20.86M
+16% |
21.37M
+2% |
14.74M
-31% |
18.88M
+28% |
6.06M
-68% |
1.51M
-75% |
7.90M
+424% |
16.68M
+111% |
9.18M
-45% |
6.40M
-30% |
13.65M
+113% |
4.99M
-63% |
16.84M
+237% |
14.66M
-13% |
44.38M
+203% |
22.09M
-50% |
19.71M
-11% |
32.99M
+67% |
19.30M
-41% |
|