Centrica plc
CPYYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$251,000 | $378,000 | $1,325,000 | -$221,000 |
| Dep. & Amort. | $254,000 | $217,000 | $256,000 | $231,000 |
| Deferred Tax | $0 | $0 | $0 | -$308,000 |
| Stock-Based Comp. | $28,000 | $24,000 | $23,000 | $8,000 |
| Change in WC | $1,063,000 | -$1,847,000 | $1,595,000 | $162,000 |
| Other Non-Cash | -$800,000 | $1,579,000 | -$2,401,000 | $395,000 |
| Operating Cash Flow | $294,000 | $351,000 | $798,000 | $411,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$212,000 | -$259,000 | -$157,000 | -$159,000 |
| Net Acquisitions | -$6,000 | -$82,000 | -$6,000 | -$29,000 |
| Inv. Purchases | $0 | -$75,000 | $0 | -$32,000 |
| Inv. Sales/Matur. | $0 | $400,000 | $0 | -$157,000 |
| Other Inv. Act. | $231,000 | $326,000 | $346,000 | $157,000 |
| Investing Cash Flow | $13,000 | $310,000 | $183,000 | -$220,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,000 | -$539,000 | -$562,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$377,000 | -$225,000 | -$282,000 | -$273,000 |
| Dividends Paid | -$150,000 | -$219,000 | $0 | -$93,000 |
| Other Fin. Act. | -$80,000 | $432,000 | -$153,000 | -$246,000 |
| Financing Cash Flow | -$648,000 | -$551,000 | -$997,000 | -$705,000 |
| Forex Effect | -$59,000 | -$20,000 | -$10,000 | $13,000 |
| Net Chg. in Cash | $5,293,000 | -$358,000 | -$392,000 | -$596,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $6,051,000 | $6,443,000 | $7,039,000 |
| End Cash | $5,293,000 | $5,693,000 | $6,051,000 | $6,443,000 |
| Free Cash Flow | $82,000 | $92,000 | $641,000 | $252,000 |