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Titon Holdings PLC (GB:TON)
LSE:TON
UK Market
TON
Titon Holdings
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Titon Holdings (TON) Cash flow

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Titon Holdings Cash Flow

GB:TON's free cash flow for Q4 2025 was £885.00K. For the 2025 fiscal year, GB:TON's free cash flow was decreased by £610.00K and operating cash flow was £1.04M. See a summary of the company’s cash flow.
Cash Flow
Sep 25Sep 24Sep 23Sep 22Sep 21
Operating Cash Flow
£ 1.12M£ 602.00K£ 1.15M£ -1.80M£ 1.13M
Investing Cash Flow
£ 308.00K£ -278.00K£ -285.00K£ -630.00K£ -889.00K
Financing Cash Flow
£ -194.00K£ -241.00K£ -377.00K£ -684.00K£ -945.00K
End Cash Position
£ 3.52M£ 2.28M£ 2.24M£ 1.73M£ 4.79M
Free Cash Flow
£ 899.00K£ 289.00K£ 719.00K£ -2.48M£ 215.00K
Currency in GBP

Titon Holdings Cash Flow