TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £3 | £4 | £4 | £4 |
| Dep. & Amort. | £1 | £2 | £2 | £1 |
| Deferred Tax | £22 | -£3 | -£24 | £13 |
| Stock-Based Comp. | £1 | £1 | £1 | £1 |
| Change in WC | £1 | -£5 | £1 | -£2 |
| Other Non-Cash | -£22 | £3 | £21 | -£13 |
| Operating Cash Flow | £7 | £1 | £4 | £5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£1 | -£1 | -£1 |
| Net Acquisitions | £1 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1 | £0 | £0 | £0 |
| Investing Cash Flow | £1 | -£1 | -£1 | -£1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £10 | £0 | -£1 | £0 |
| Stock Repurch. | -£1 | £0 | -£0 | -£1 |
| Dividends Paid | -£1 | -£2 | -£1 | -£2 |
| Other Fin. Act. | £2 | -£2 | £7 | -£11 |
| Financing Cash Flow | £2 | -£4 | £8 | -£13 |
| Forex Effect | -£29 | £23 | -£23 | £20 |
| Net Chg. in Cash | £10 | -£3 | £10 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20 | £23 | £12 | £20 |
| End Cash | £29 | £20 | £23 | £12 |
| Free Cash Flow | £7 | £1 | £3 | £5 |