Treatt Plc (TET.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -2,282 | -1,331 | 876 | -2,104 | 649 |
| Other Working Capital | -1,447 | -4,038 | 2,353 | -4,185 | 300 |
| Other Operating Activity | 10,927 | 7,345 | 5,372 | 6,492 | 4,785 |
| Operating Cash Flow | $7,198 | $1,976 | $8,601 | $203 | $5,734 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -919 | -534 | -1,431 | -2,651 | -1,540 |
| Net Acquisitions | N/A | 0 | -9 | 0 | -14 |
| Purchase Sale Intangibles | -108 | -212 | -147 | -136 | N/A |
| Other Investing Activity | 1 | 1 | 22 | 58 | 53 |
| Investing Cash Flow | $-1,026 | $-745 | $-1,565 | $-2,729 | $-1,501 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 3,850 | 285 |
| Common Stock Issued | 180 | 91 | 91 | N/A | 100 |
| Dividend Paid | -1,978 | -1,899 | -1,585 | -1,490 | -1,330 |
| Other Financing Activity | -2,886 | -510 | -2,959 | -982 | 0 |
| Financing Cash Flow | $-4,684 | $-2,318 | $-4,453 | $1,378 | $-945 |
| Exchange Rate Effect | -33 | 13 | -147 | -15 | 5 |
| Beginning Cash Position | 21 | 1,095 | -1,341 | -178 | -3,471 |
| End Cash Position | 1,476 | 21 | 1,095 | -1,341 | -178 |
| Net Cash Flow | $1,488 | $-1,087 | $2,583 | $-1,148 | $3,288 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,198 | 1,976 | 8,601 | 203 | 5,734 |
| Capital Expenditure | -1,032 | -750 | -1,580 | -2,787 | -1,540 |
| Free Cash Flow | 6,166 | 1,226 | 7,021 | -2,584 | 4,194 |