Concurrent Technologies Plc
CNC.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £4,702 | £3,873 | £987 | £2,816 |
| Dep. & Amort. | £2,610 | £2,315 | £1,620 | £1,405 |
| Deferred Tax | £0 | £0 | -£7,354 | -£3,994 |
| Stock-Based Comp. | £0 | £431 | £219 | £13 |
| Change in WC | -£1,328 | -£44 | -£3,894 | -£1,170 |
| Other Non-Cash | £1,895 | -£941 | £7,427 | £5,176 |
| Operating Cash Flow | £7,879 | £5,635 | -£994 | £4,247 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,260 | -£496 | -£5,192 | -£2,136 |
| Net Acquisitions | £0 | -£686 | £0 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£3,910 | £0 | £0 |
| Investing Cash Flow | -£4,260 | -£5,091 | -£5,192 | -£2,135 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£233 | -£215 | -£95 | -£108 |
| Stock Issued | £59 | £6,356 | £2 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£856 | £0 | -£1,027 | -£1,907 |
| Other Fin. Act. | £0 | -£86 | £0 | £0 |
| Financing Cash Flow | -£1,031 | £6,055 | -£1,120 | -£2,015 |
| Forex Effect | £0 | £8 | -£21 | -£23 |
| Net Chg. in Cash | £2,588 | £6,606 | -£7,327 | £74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,119 | £4,513 | £11,840 | £11,766 |
| End Cash | £13,707 | £11,119 | £4,513 | £11,840 |
| Free Cash Flow | £7,002 | £1,161 | -£6,186 | £2,110 |