Centrica plc
CPYYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,703,000 | $3,929,000 | -$240,000 | $954,000 |
| Dep. & Amort. | $473,000 | $518,000 | $669,000 | -$415,000 |
| Deferred Tax | $0 | -$823,000 | $0 | $802,000 |
| Stock-Based Comp. | $47,000 | $31,000 | $10,000 | $12,000 |
| Change in WC | -$252,000 | $244,000 | -$656,000 | $246,000 |
| Other Non-Cash | -$822,000 | -$1,147,000 | $1,531,000 | $12,000 |
| Operating Cash Flow | $1,149,000 | $2,752,000 | $1,314,000 | $1,611,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$416,000 | -$335,000 | -$371,000 | -$420,000 |
| Net Acquisitions | -$88,000 | $12,000 | $86,000 | $58,000 |
| Inv. Purchases | -$75,000 | -$49,000 | -$548,000 | -$3,000 |
| Inv. Sales/Matur. | $400,000 | $0 | $150,000 | $2,000 |
| Other Inv. Act. | $672,000 | $487,000 | $117,000 | $2,626,000 |
| Investing Cash Flow | $493,000 | $115,000 | -$566,000 | $2,263,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$539,000 | -$318,000 | -$365,000 | -$706,000 |
| Stock Issued | $0 | $6,000 | $0 | $1,000 |
| Stock Repurch. | -$507,000 | -$613,000 | -$48,000 | $0 |
| Dividends Paid | -$219,000 | -$186,000 | -$59,000 | $0 |
| Other Fin. Act. | -$283,000 | -$303,000 | -$445,000 | -$233,000 |
| Financing Cash Flow | -$1,548,000 | -$1,414,000 | -$917,000 | -$938,000 |
| Forex Effect | -$30,000 | -$66,000 | $83,000 | -$1,000 |
| Net Chg. in Cash | $64,000 | $1,387,000 | -$86,000 | $2,935,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,629,000 | $4,242,000 | $4,328,000 | $1,393,000 |
| End Cash | $5,693,000 | $5,629,000 | $4,242,000 | $4,328,000 |
| Free Cash Flow | $733,000 | $2,417,000 | $943,000 | $1,191,000 |