Titon Holdings Plc

LSE TON.L

Titon Holdings Plc Operating Cash Flow for the year ending September 30, 2024: USD 805.10 K

Titon Holdings Plc Operating Cash Flow is USD 805.10 K for the year ending September 30, 2024, a -42.73% change year over year. Operating cash flow is cash generated from the company’s regular business operations.

Titon Holdings Plc Operating Cash Flow for the year ending September 30, 2023 was USD 1.41 M, a 169.96% change year over year.
Titon Holdings Plc Operating Cash Flow for the year ending September 30, 2022 was USD -2.01 M, a -232.11% change year over year.
Titon Holdings Plc Operating Cash Flow for the year ending September 30, 2021 was USD 1.52 M, a -56.24% change year over year.
Titon Holdings Plc Operating Cash Flow for the year ending September 30, 2020 was USD 3.48 M, a -7.64% change year over year.

Key data

Date	Operating Cash Flow	Net Cash Used For Investing Activities	Net Cash Used Provided By Financing Activities	Dividends Paid

LSE: TON.L

Titon Holdings Plc

CEO	Mr. Thomas Carpenter
IPO Date	July 1, 1988
Location	United Kingdom
Headquarters	Colchester Business Park
Employees	183
Sector	Consumers Staples
Industries Cleaning Supplies Automotive Parts Composite Materials Containers & Packaging Furniture Glass Hardware & Electronics Plastics

Description

Titon Holdings Plc, together with its subsidiaries, designs, manufactures, and markets ventilation products, and door and window fittings in the United Kingdom, South Korea, the United States, and Europe. It offers a range of passive and powered ventilation products for house builders, electrical contractors, window and door manufacturers, and construction companies; and supplies window and door hardware material. It sells its products through distributors under the Titon brand name. It also exports its products. Titon Holdings Plc was founded in 1972 and is headquartered in Colchester, the United Kingdom.

Key trends

Past 5 years