Bodycote plc
BOY.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £27,700 | £700 | £19,300 | £43,300 |
| Dep. & Amort. | £39,900 | £42,700 | £43,000 | £40,800 |
| Deferred Tax | £0 | £0 | £0 | £2,100 |
| Stock-Based Comp. | £2,100 | -£3,000 | £3,600 | £800 |
| Change in WC | -£12,300 | £28,000 | -£20,100 | £5,800 |
| Other Non-Cash | £4,400 | £7,400 | £22,100 | £3,100 |
| Operating Cash Flow | £65,800 | £80,900 | £71,700 | £95,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£38,000 | -£38,300 | -£31,800 | -£43,300 |
| Net Acquisitions | £0 | £0 | -£51,800 | £6,500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£100 | £12,200 | -£3,900 | £0 |
| Investing Cash Flow | -£38,100 | -£26,100 | -£87,500 | -£36,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6,800 | -£2,300 | -£6,700 | -£20,700 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£30,900 | -£31,900 | -£25,800 | -£1,000 |
| Dividends Paid | -£28,700 | -£12,700 | -£30,100 | -£12,100 |
| Other Fin. Act. | £45,700 | -£6,800 | £58,500 | -£6,400 |
| Financing Cash Flow | -£20,700 | -£53,700 | -£4,200 | -£40,200 |
| Forex Effect | -£1,900 | £1,400 | £300 | £400 |
| Net Chg. in Cash | £18,600 | -£2,600 | -£23,500 | £19,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £20,400 | £45,200 | £25,900 |
| End Cash | £18,600 | £19,100 | £20,400 | £45,200 |
| Free Cash Flow | £27,800 | £42,600 | £39,900 | £52,600 |