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Titon Holdings PLC (GB:TON)
LSE:TON
UK Market
TON
Titon Holdings
RESEARCH TOOLSreports

Titon Holdings (TON) Cash flow

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5 Followers

Titon Holdings Cash Flow

GB:TON's free cash flow for Q2 2025 was £-5.00K. For the 2025 fiscal year, GB:TON's free cash flow was decreased by £-430.00K and operating cash flow was £61.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 602.00K£ 1.15M£ -1.80M£ 1.13M£ 2.69M
Investing Cash Flow
£ -278.00K£ -285.00K£ -630.00K£ -889.00K£ -471.00K
Financing Cash Flow
£ -241.00K£ -377.00K£ -684.00K£ -945.00K£ -1.26M
End Cash Position
£ 2.28M£ 2.24M£ 1.73M£ 4.79M£ 5.57M
Free Cash Flow
£ 289.00K£ 719.00K£ -2.48M£ 215.00K£ 2.17M
Currency in GBP

Titon Holdings Cash Flow