Treatt Plc (TET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1,278 | 5,293 | -9,906 | -2,454 | 688 |
| Other Working Capital | -225 | 5,649 | -12,662 | -11,334 | -272 |
| Other Operating Activity | 14,989 | 7,394 | 23,171 | 15,649 | 8,366 |
| Operating Cash Flow | $13,486 | $18,336 | $603 | $1,861 | $8,782 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23,909 | -10,392 | -6,190 | -5,098 | -679 |
| Net Acquisitions | -136 | 1,033 | 8,746 | -900 | -752 |
| Purchase Sale Intangibles | -905 | -178 | -389 | -105 | -109 |
| Other Investing Activity | 67 | 141 | 36 | -663 | 8 |
| Investing Cash Flow | $-24,883 | $-9,396 | $2,203 | $-6,766 | $-1,532 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | -7,594 | 2,284 | N/A |
| Common Stock Issued | 549 | 540 | 21,419 | 355 | 265 |
| Dividend Paid | -3,378 | -3,080 | -2,876 | -3,025 | -2,095 |
| Other Financing Activity | -1,282 | 1,534 | -873 | -925 | -330 |
| Financing Cash Flow | $-4,111 | $-1,006 | $10,076 | $-1,311 | $-2,160 |
| Exchange Rate Effect | -318 | 82 | -102 | -85 | 15 |
| Beginning Cash Position | 21,076 | 13,060 | 280 | 6,581 | 1,476 |
| End Cash Position | 5,250 | 21,076 | 13,060 | 280 | 6,581 |
| Net Cash Flow | $-15,508 | $7,934 | $12,882 | $-6,216 | $5,090 |
| Free Cash Flow | |||||
| Operating Cash Flow | 13,486 | 18,336 | 603 | 1,861 | 8,782 |
| Capital Expenditure | -24,814 | -10,570 | -6,579 | -5,216 | -788 |
| Free Cash Flow | -11,328 | 7,766 | -5,976 | -3,355 | 7,994 |