CEPS Plc
CEPS.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,298 | £556 | £1,076 | £792 |
| Dep. & Amort. | £902 | £821 | £719 | £564 |
| Deferred Tax | £0 | £34 | -£18 | £60 |
| Stock-Based Comp. | £0 | £0 | £122,000 | £99,600 |
| Change in WC | £719 | -£163 | -£1,187 | -£901 |
| Other Non-Cash | £626 | £1,577 | -£120,921 | -£98,929 |
| Operating Cash Flow | £3,545 | £2,825 | £1,669 | £1,186 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£142 | -£610 | -£195 | -£382 |
| Net Acquisitions | -£172 | -£320 | -£611 | -£1,220 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £24 | -£66 | £15 | £48 |
| Investing Cash Flow | -£290 | -£996 | -£791 | -£1,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,425 | -£751 | -£377 | £222 |
| Stock Issued | £0 | £0 | £1,228,100 | £1,022 |
| Stock Repurch. | -£790 | -£2 | -£862,700 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,279 | -£555 | -£1,298 | -£1,127 |
| Financing Cash Flow | -£3,494 | -£1,308 | -£1,675 | £117 |
| Forex Effect | £0 | £0 | £64,200 | -£130,100 |
| Net Chg. in Cash | -£239 | -£368 | -£797 | -£251 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £916 | £1,284 | £2,081 | £2,332 |
| End Cash | £677 | £916 | £1,284 | £2,081 |
| Free Cash Flow | £3,371 | £2,135 | £1,474 | £804 |