Big Technologies plc
BIG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£28,836 | -£1,515 | £3,937 | £8,590 |
| Dep. & Amort. | £3,222 | £3,214 | £3,067 | £2,800 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £3,879 | £5,720 | £5,484 |
| Change in WC | £42,452 | £2,438 | -£832 | £2,041 |
| Other Non-Cash | -£9,971 | -£790 | -£671 | -£1,405 |
| Operating Cash Flow | £6,867 | £7,226 | £9,529 | £17,510 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,704 | -£2,488 | -£2,001 | -£2,859 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £859 | -£458 | £1,407 |
| Investing Cash Flow | -£2,704 | -£1,629 | -£2,459 | -£1,452 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£142 | £0 |
| Stock Issued | £0 | £0 | £0 | £28 |
| Stock Repurch. | -£2,984 | -£4,316 | -£1,509 | -£4,276 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£167 | -£288 | £0 | -£109 |
| Financing Cash Flow | -£3,151 | -£4,604 | -£1,651 | -£4,385 |
| Forex Effect | -£43 | -£23 | -£80 | £83 |
| Net Chg. in Cash | £969 | £970 | £7,031 | £11,756 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £95,730 | £94,760 | £87,729 | £75,973 |
| End Cash | £96,699 | £95,730 | £94,760 | £87,729 |
| Free Cash Flow | £6,834 | £4,738 | £7,528 | £14,651 |