Topps Tiles (TPT)

Sector:

Retailers

Index:

FTSE Small Cap

42.40p
   
  • Change Today:
    -0.90p
  • 52 Week High: 56.40
  • 52 Week Low: 40.50
  • Currency: UK Pounds
  • Shares Issued: 196.67m
  • Volume: 518,053
  • Market Cap: £83.39m
  • RiskGrade: 190

Cash Flow

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Cash Flow Statement 01-Oct-11 02-Oct-10 29-Sep-07 30-Sep-06 01-Oct-05
           
Net Cash Flow From Operating Activities 12.04 10.35 31.04 29.53 26.59
ROI, Servicing of Finance          
Assocs/JV Dividends Received bn/a bn/a bn/a bn/a bn/a
Interests & Other Dividends Received n/a n/a n/a n/a n/a
Interest Paid bn/a bn/a bn/a bn/a bn/a
Minorities & Non-Equity Divs Paid bn/a bn/a bn/a bn/a bn/a
  n/a n/a n/a n/a n/a
           
Taxation Paid bn/a bn/a bn/a bn/a bn/a
           
Gross Cash Flow bn/a bn/a bn/a bn/a bn/a
           
Capital Expd & Financial Inv          
Interests & Other Dividends Received 0.62 0.11 1.01 1.28 0.94
Disposal of Property, Plant & Equipment 0.01 0.95 1.17 0.57 4.29
Disposal of Investments n/a n/a n/a n/a n/a
Purchase of Property, Plant & Equipment (10.53) (4.29) (9.67) (8.67) (8.56)
Purchase of Investments n/a n/a (1.29) n/a (3.77)
Net Purchase of Intangible Assets n/a n/a n/a n/a n/a
Other Investing Cash Flow n/a n/a n/a n/a n/a
  (9.91) (3.24) (8.78) (6.82) (7.10)
Financing Activities          
Dividends Paid n/a n/a n/a (21.51) (21.49)
Repayments of Borrowings (91.00) (7.50) (5.00) (6.00) (0.52)
Borrowings 60.00 n/a n/a 115.50 n/a
Other Financing Cash Flow (1.10) 14.87 0.16 (121.99) 0.72
  (32.10) 7.37 (4.84) (34.01) (21.29)
Net Increase/Decrease In Cash (32.79) 14.49 (0.75) (11.30) (1.79)


Key Financials 01-Oct-11 02-Oct-10 29-Sep-07 30-Sep-06 01-Oct-05
           
Shares in Issue - Year End 188.37 188.20 170.58 170.06 226.24
           
Financial Data          
Cash Incr/Decr per Share (17.42p) 2.59p (0.44p) (5.20p) (0.79p)
Operating Cash Flow per Share 6.40p 5.58p 18.20p 13.59p 11.75p
Gross Cash Flow per Share bn/a bn/a bn/a bn/a bn/a
           
Market Data          
Price/Operating Cash Flow 5.3 10.8 10.8 19.1 15.5

Key

* GAAP

a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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