Big Technologies plc
BIG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £5,450 | £17,582 | £19,962 | £12,788 |
| Dep. & Amort. | £6,281 | £5,224 | £3,819 | £3,102 |
| Deferred Tax | £0 | £0 | -£18,800 | -£9,942 |
| Stock-Based Comp. | £9,599 | £10,951 | £6,026 | £1,413 |
| Change in WC | £2,311 | -£1,632 | -£5,136 | -£2,325 |
| Other Non-Cash | -£6,886 | -£4,116 | £18,323 | £9,034 |
| Operating Cash Flow | £16,755 | £28,009 | £24,194 | £14,070 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£153 | -£1,565 | -£1,274 | -£1,104 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£396 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,836 | -£1,734 | -£4,098 | -£1,833 |
| Investing Cash Flow | -£2,385 | -£3,299 | -£5,372 | -£2,937 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£306 | -£240 | -£238 | -£239 |
| Stock Issued | £0 | £67 | £515 | £19,626 |
| Stock Repurch. | -£5,825 | -£4,276 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£135 | -£35 | £0 | -£86 |
| Financing Cash Flow | -£6,266 | -£4,484 | £277 | £19,301 |
| Forex Effect | -£103 | £29 | £58 | -£116 |
| Net Chg. in Cash | £8,001 | £20,255 | £19,157 | £30,318 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £87,729 | £67,474 | £48,317 | £17,999 |
| End Cash | £95,730 | £87,729 | £67,474 | £48,317 |
| Free Cash Flow | £11,281 | £22,141 | £22,920 | £12,966 |