US Stock MarketDetailed Quotes

TOPPS TILES PLC (TPTJF)

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  • 0.5647
  • 0.00000.00%
15min DelayClose Dec 2 11:36 ET
111.03MMarket Cap13.77P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

TOPPS TILES PLC (TPTJF) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2025
(FY)Sep 28, 2024
(FY)Sep 30, 2023
(FY)Oct 1, 2022
(FY)Oct 2, 2021
(FY)Sep 26, 2020
(FY)Sep 28, 2019
(FY)Sep 29, 2018
(FY)Sep 30, 2017
(FY)Oct 1, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
146.71%5.99M
-427.12%-12.82M
-57.36%3.92M
-13.91%9.19M
233.15%10.68M
-179.56%-8.02M
4.34%10.08M
-28.08%9.66M
-13.52%13.43M
18.87%15.53M
Deferred tax
166.65%2.27M
-217.82%-3.41M
65.11%2.9M
-46.51%1.75M
281.06%3.28M
-175.55%-1.81M
-20.86%2.4M
-15.11%3.03M
-19.84%3.57M
12.57%4.45M
Other non cash items
-4.84%7.81M
-4.04%8.21M
56.46%8.56M
34.32%5.47M
2.47%4.07M
363.05%3.97M
-18.05%858K
17.64%1.05M
-18.42%890K
-57.66%1.09M
Change In working capital
-112.35%-611K
20.83%4.95M
137.08%4.1M
24.47%-11.05M
-170.20%-14.62M
357.72%20.83M
80.17%4.55M
200.60%2.53M
-316.84%-2.51M
126.52%1.16M
-Change in receivables
40.69%-4.78M
-1,159.92%-8.07M
170.46%761K
-15,528.57%-1.08M
-97.22%7K
-69.27%252K
136.59%820K
-791.67%-2.24M
-75.71%324K
162.78%1.33M
-Change in inventory
-482.39%-2.56M
-70.29%670K
151.70%2.26M
-27.51%-4.36M
-315.29%-3.42M
333.33%1.59M
-4.45%-681K
81.82%-652K
-306.15%-3.59M
297.26%1.74M
Cash from discontinued investing activities
Operating cash flow
-0.40%23.67M
-36.16%23.77M
62.92%37.23M
-13.48%22.85M
-48.19%26.42M
132.80%50.99M
0.04%21.9M
44.50%21.89M
-37.45%15.15M
31.25%24.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-14.06%-5M
-6.21%-4.38M
-41.90%-4.13M
-94.32%-2.91M
-111.87%-1.5M
278.62%12.61M
-523.96%-7.06M
88.53%-1.13M
6.81%-9.86M
8.39%-10.58M
Net intangibles purchase and sale
-85.39%-165K
10.10%-89K
13.91%-99K
40.72%-115K
53.48%-194K
25.93%-417K
---563K
--0
----
----
Net business purchase and sale
--0
---9M
--0
-2,476.62%-3.97M
-108.11%-154K
97.31%-74K
---2.75M
--0
---1.14M
--0
Net other investing changes
-6.00%439K
-15.86%467K
12.58%555K
--493K
----
----
----
----
----
-769.64%-4.38M
Cash from discontinued investing activities
Investing cash flow
63.86%-4.68M
-258.57%-12.95M
43.86%-3.61M
-266.08%-6.43M
-114.38%-1.76M
217.73%12.22M
-160.03%-10.38M
63.63%-3.99M
26.26%-10.97M
-24.77%-14.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
-126.67%-4M
--15M
--0
90.63%-468K
80.02%-5M
---25M
--0
---5M
--0
-100.00%-10M
Net common stock issuance
-20.95%-127K
-1,600.00%-105K
-93.86%7K
-14.29%114K
6,550.00%133K
--2K
--0
-80.00%3K
-97.55%15K
2,013.79%613K
Cash dividends paid
52.02%-3.93M
-9.73%-8.19M
6.90%-7.46M
---8.02M
----
32.30%-4.48M
-0.87%-6.62M
5.17%-6.57M
-9.97%-6.92M
-38.86%-6.3M
Cash from discontinued financing activities
Financing cash flow
-130.71%-24.24M
60.34%-10.51M
5.27%-26.5M
-0.29%-27.97M
45.25%-27.89M
-669.05%-50.93M
42.72%-6.62M
-67.36%-11.56M
55.95%-6.91M
-64.82%-15.68M
Net cash flow
Beginning cash position
1.34%23.68M
43.88%23.37M
-41.56%16.24M
-10.41%27.79M
65.46%31.02M
35.44%18.75M
84.54%13.84M
-26.66%7.5M
-38.25%10.23M
-15.26%16.56M
Current changes in cash
-1,771.34%-5.25M
-95.59%314K
161.72%7.13M
-257.63%-11.55M
-126.31%-3.23M
150.17%12.27M
-22.65%4.91M
332.53%6.34M
56.96%-2.73M
-112.40%-6.34M
End cash Position
-22.16%18.43M
1.34%23.68M
43.88%23.37M
-41.56%16.24M
-10.41%27.79M
65.46%31.02M
35.44%18.75M
84.54%13.84M
-26.66%7.5M
-38.25%10.23M
Free cash flow
-6.67%18.01M
-41.49%19.3M
67.87%32.99M
-10.69%19.65M
-50.32%22M
214.11%44.28M
-16.29%14.1M
237.38%16.84M
-63.42%4.99M
113.32%13.65M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Sep 27, 2025(FY)Sep 28, 2024(FY)Sep 30, 2023(FY)Oct 1, 2022(FY)Oct 2, 2021(FY)Sep 26, 2020(FY)Sep 28, 2019(FY)Sep 29, 2018(FY)Sep 30, 2017(FY)Oct 1, 2016
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 146.71%5.99M-427.12%-12.82M-57.36%3.92M-13.91%9.19M233.15%10.68M-179.56%-8.02M4.34%10.08M-28.08%9.66M-13.52%13.43M18.87%15.53M
Deferred tax 166.65%2.27M-217.82%-3.41M65.11%2.9M-46.51%1.75M281.06%3.28M-175.55%-1.81M-20.86%2.4M-15.11%3.03M-19.84%3.57M12.57%4.45M
Other non cash items -4.84%7.81M-4.04%8.21M56.46%8.56M34.32%5.47M2.47%4.07M363.05%3.97M-18.05%858K17.64%1.05M-18.42%890K-57.66%1.09M
Change In working capital -112.35%-611K20.83%4.95M137.08%4.1M24.47%-11.05M-170.20%-14.62M357.72%20.83M80.17%4.55M200.60%2.53M-316.84%-2.51M126.52%1.16M
-Change in receivables 40.69%-4.78M-1,159.92%-8.07M170.46%761K-15,528.57%-1.08M-97.22%7K-69.27%252K136.59%820K-791.67%-2.24M-75.71%324K162.78%1.33M
-Change in inventory -482.39%-2.56M-70.29%670K151.70%2.26M-27.51%-4.36M-315.29%-3.42M333.33%1.59M-4.45%-681K81.82%-652K-306.15%-3.59M297.26%1.74M
Cash from discontinued investing activities
Operating cash flow -0.40%23.67M-36.16%23.77M62.92%37.23M-13.48%22.85M-48.19%26.42M132.80%50.99M0.04%21.9M44.50%21.89M-37.45%15.15M31.25%24.22M
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -14.06%-5M-6.21%-4.38M-41.90%-4.13M-94.32%-2.91M-111.87%-1.5M278.62%12.61M-523.96%-7.06M88.53%-1.13M6.81%-9.86M8.39%-10.58M
Net intangibles purchase and sale -85.39%-165K10.10%-89K13.91%-99K40.72%-115K53.48%-194K25.93%-417K---563K--0--------
Net business purchase and sale --0---9M--0-2,476.62%-3.97M-108.11%-154K97.31%-74K---2.75M--0---1.14M--0
Net other investing changes -6.00%439K-15.86%467K12.58%555K--493K---------------------769.64%-4.38M
Cash from discontinued investing activities
Investing cash flow 63.86%-4.68M-258.57%-12.95M43.86%-3.61M-266.08%-6.43M-114.38%-1.76M217.73%12.22M-160.03%-10.38M63.63%-3.99M26.26%-10.97M-24.77%-14.88M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt -126.67%-4M--15M--090.63%-468K80.02%-5M---25M--0---5M--0-100.00%-10M
Net common stock issuance -20.95%-127K-1,600.00%-105K-93.86%7K-14.29%114K6,550.00%133K--2K--0-80.00%3K-97.55%15K2,013.79%613K
Cash dividends paid 52.02%-3.93M-9.73%-8.19M6.90%-7.46M---8.02M----32.30%-4.48M-0.87%-6.62M5.17%-6.57M-9.97%-6.92M-38.86%-6.3M
Cash from discontinued financing activities
Financing cash flow -130.71%-24.24M60.34%-10.51M5.27%-26.5M-0.29%-27.97M45.25%-27.89M-669.05%-50.93M42.72%-6.62M-67.36%-11.56M55.95%-6.91M-64.82%-15.68M
Net cash flow
Beginning cash position 1.34%23.68M43.88%23.37M-41.56%16.24M-10.41%27.79M65.46%31.02M35.44%18.75M84.54%13.84M-26.66%7.5M-38.25%10.23M-15.26%16.56M
Current changes in cash -1,771.34%-5.25M-95.59%314K161.72%7.13M-257.63%-11.55M-126.31%-3.23M150.17%12.27M-22.65%4.91M332.53%6.34M56.96%-2.73M-112.40%-6.34M
End cash Position -22.16%18.43M1.34%23.68M43.88%23.37M-41.56%16.24M-10.41%27.79M65.46%31.02M35.44%18.75M84.54%13.84M-26.66%7.5M-38.25%10.23M
Free cash flow -6.67%18.01M-41.49%19.3M67.87%32.99M-10.69%19.65M-50.32%22M214.11%44.28M-16.29%14.1M237.38%16.84M-63.42%4.99M113.32%13.65M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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