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Topps Tiles (GB:TPT)
LSE:TPT
UK Market
TPT
Topps Tiles
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Topps Tiles (TPT) Cash flow

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Topps Tiles Cash Flow

GB:TPT's free cash flow for Q4 2025 was £17.01M. For the 2025 fiscal year, GB:TPT's free cash flow was decreased by £-1.08M and operating cash flow was £18.37M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
£ 23.72M£ 23.77M£ 37.23M£ 22.92M£ 26.50M
Investing Cash Flow
£ -4.72M£ -12.95M£ -3.61M£ -6.50M£ -1.84M
Financing Cash Flow
£ -24.24M£ -10.51M£ -26.50M£ -27.97M£ -27.89M
End Cash Position
£ 18.43M£ 23.68M£ 23.37M£ 16.24M£ 27.79M
Free Cash Flow
£ 18.22M£ 19.30M£ 32.98M£ 19.71M£ 22.09M
Currency in GBP

Topps Tiles Cash Flow