Christie Group plc
CTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,142 | -£3,799 | £3,211 | £3,575 |
| Dep. & Amort. | £1,946 | £1,990 | £1,851 | £1,982 |
| Deferred Tax | £0 | £0 | -£116 | £12 |
| Stock-Based Comp. | £0 | £76 | £66 | £62 |
| Change in WC | £734 | -£1,688 | -£148 | -£3,826 |
| Other Non-Cash | -£1,089 | -£43 | £316 | £506 |
| Operating Cash Flow | £2,733 | -£3,464 | £5,180 | £2,337 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,290 | -£368 | -£788 | -£535 |
| Net Acquisitions | £3,840 | £0 | £1 | £22 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£429 | £0 | £26 |
| Investing Cash Flow | £2,550 | -£797 | -£787 | -£487 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,401 | -£990 | -£1,945 | -£1,919 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£257 | -£767 | -£844 | -£260 |
| Other Fin. Act. | £0 | -£1,565 | -£925 | -£1,036 |
| Financing Cash Flow | -£1,658 | -£3,322 | -£3,714 | -£3,215 |
| Forex Effect | -£3 | -£8 | -£7 | -£7 |
| Net Chg. in Cash | £3,622 | -£7,591 | £672 | -£1,398 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,248 | £8,839 | £8,167 | £10,284 |
| End Cash | £4,870 | £1,248 | £8,839 | £8,167 |
| Free Cash Flow | £2,230 | -£4,376 | £4,392 | £1,802 |