Concurrent Technologies Plc
CNC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,401 | £2,404 | £2,299 | £2,032 |
| Dep. & Amort. | £1,281 | £1,644 | £966 | £1,301 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £329 | £0 | £548 | £275 |
| Change in WC | -£4,656 | £2,589 | £311 | £1,475 |
| Other Non-Cash | -£1,503 | £909 | -£3,790 | £24 |
| Operating Cash Flow | -£2,189 | £7,546 | £334 | £5,107 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£210 | -£1,895 | -£379 | -£2,493 |
| Net Acquisitions | £0 | £0 | £0 | -£686 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,401 | £0 | -£1,952 | £0 |
| Investing Cash Flow | -£2,611 | -£1,895 | -£2,331 | -£3,179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£156 | £0 | -£144 | £0 |
| Stock Issued | £6 | £59 | £0 | £6,356 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£951 | -£856 | £0 | £0 |
| Other Fin. Act. | £0 | -£89 | -£34 | -£145 |
| Financing Cash Flow | -£1,100 | -£887 | -£179 | £6,211 |
| Forex Effect | -£21 | -£5 | £5 | £3 |
| Net Chg. in Cash | -£5,879 | £4,759 | -£2,171 | £8,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,707 | £8,948 | £11,119 | £2,977 |
| End Cash | £7,828 | £13,707 | £8,948 | £11,119 |
| Free Cash Flow | -£2,400 | £7,048 | -£45 | £2,614 |