Bodycote plc
BOY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £28 | £1 | £19 | £43 |
| Dep. & Amort. | £40 | £43 | £43 | £41 |
| Deferred Tax | £0 | £0 | £0 | £2 |
| Stock-Based Comp. | £2 | -£3 | £4 | £1 |
| Change in WC | -£12 | £28 | -£20 | £6 |
| Other Non-Cash | £4 | £7 | £22 | £3 |
| Operating Cash Flow | £66 | £81 | £72 | £96 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£38 | -£38 | -£32 | -£43 |
| Net Acquisitions | £0 | £0 | -£52 | £7 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £12 | -£4 | £0 |
| Investing Cash Flow | -£38 | -£26 | -£88 | -£37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£7 | -£2 | -£7 | -£21 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£31 | -£32 | -£26 | -£1 |
| Dividends Paid | -£29 | -£13 | -£30 | -£12 |
| Other Fin. Act. | £46 | -£7 | £59 | -£6 |
| Financing Cash Flow | -£21 | -£54 | -£4 | -£40 |
| Forex Effect | -£2 | £1 | £0 | £0 |
| Net Chg. in Cash | £19 | -£3 | -£24 | £19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £20 | £45 | £26 |
| End Cash | £19 | £19 | £20 | £45 |
| Free Cash Flow | £28 | £43 | £40 | £53 |