Statement Of Cash Flows [Abstract]

TOPPS TILES PLC - Filing #5567153

Concept 2023-10-01 to
2024-09-28
2022-10-02 to
2023-09-30
Statement of cash flows [abstract]
Cash flows from (used in) operating activities [abstract]
Adjustments for finance income
665,000 GBP
408,000 GBP
Cash flows from (used in) operations before changes in working capital
34,761,000 GBP
40,956,000 GBP
Adjustments for decrease (increase) in trade and other receivables
8,066,000 GBP
761,000 GBP
Adjustments for increase (decrease) in trade and other payables
12,344,000 GBP
1,079,000 GBP
Adjustments for amortisation expense
683,000 GBP
767,000 GBP
Adjustments for impairment loss (reversal of impairment loss) recognised in profit or loss, property, plant and equipment
2,290,000 GBP
91,000 GBP
Adjustments for gains (losses) on change in fair value of derivatives
452,000 GBP
444,000 GBP
Adjustments for gain (loss) on disposals, property, plant and equipment
160,000 GBP
224,000 GBP
Income taxes paid, classified as operating activities
2,314,000 GBP
3,301,000 GBP
Cash flows from (used in) financing activities [abstract]
Proceeds from sale or issue of treasury shares
GBP
7,000 GBP
Payments for debt issue costs
152,000 GBP
200,000 GBP

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