Big Technologies plc
BIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5 | £18 | £20 | £13 |
| Dep. & Amort. | £6 | £5 | £4 | £3 |
| Deferred Tax | £0 | £0 | -£19 | -£10 |
| Stock-Based Comp. | £10 | £11 | £6 | £1 |
| Change in WC | £2 | -£2 | -£5 | -£2 |
| Other Non-Cash | -£7 | -£4 | £18 | £9 |
| Operating Cash Flow | £17 | £28 | £24 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£0 | -£2 | -£1 | -£1 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£2 | -£4 | -£2 |
| Investing Cash Flow | -£2 | -£3 | -£5 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£0 | -£0 | -£0 | -£0 |
| Stock Issued | £0 | £0 | £1 | £20 |
| Stock Repurch. | -£6 | -£4 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£0 | -£0 | £0 | -£0 |
| Financing Cash Flow | -£6 | -£4 | £0 | £19 |
| Forex Effect | -£0 | £0 | £0 | -£0 |
| Net Chg. in Cash | £8 | £20 | £19 | £30 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £88 | £67 | £48 | £18 |
| End Cash | £96 | £88 | £67 | £48 |
| Free Cash Flow | £11 | £22 | £23 | £13 |