Centrica plc
CPYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251 | $378 | $1,325 | -$221 |
| Dep. & Amort. | $254 | $217 | $256 | $231 |
| Deferred Tax | $0 | $0 | $0 | -$308 |
| Stock-Based Comp. | $28 | $24 | $23 | $8 |
| Change in WC | $1,063 | -$1,847 | $1,595 | $162 |
| Other Non-Cash | -$800 | $1,579 | -$2,401 | $395 |
| Operating Cash Flow | $294 | $351 | $798 | $411 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212 | -$259 | -$157 | -$159 |
| Net Acquisitions | -$6 | -$82 | -$6 | -$29 |
| Inv. Purchases | $0 | -$75 | $0 | -$32 |
| Inv. Sales/Matur. | $0 | $400 | $0 | -$157 |
| Other Inv. Act. | $231 | $326 | $346 | $157 |
| Investing Cash Flow | $13 | $310 | $183 | -$220 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$539 | -$562 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$377 | -$225 | -$282 | -$273 |
| Dividends Paid | -$150 | -$219 | $0 | -$186 |
| Other Fin. Act. | -$80 | $432 | -$153 | -$246 |
| Financing Cash Flow | -$648 | -$551 | -$997 | -$705 |
| Forex Effect | -$59 | -$20 | -$10 | $13 |
| Net Chg. in Cash | $5,293 | -$358 | -$392 | -$596 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,051 | $6,443 | $7,039 |
| End Cash | $5,293 | $5,693 | $6,051 | $6,443 |
| Free Cash Flow | $82 | $92 | $641 | $252 |