TClarke plc
CTO.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,800 | £3,700 | £4,000 | £4,400 |
| Dep. & Amort. | £1,400 | £1,700 | £1,900 | £1,100 |
| Deferred Tax | £21,500 | -£2,900 | -£23,900 | £13,300 |
| Stock-Based Comp. | £1,200 | £600 | £700 | £800 |
| Change in WC | £1,400 | -£5,200 | £800 | -£1,800 |
| Other Non-Cash | -£21,600 | £3,100 | £20,500 | -£12,500 |
| Operating Cash Flow | £6,700 | £1,000 | £4,000 | £5,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£500 | -£1,200 | -£600 |
| Net Acquisitions | £700 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £700 | £0 | £0 | £0 |
| Investing Cash Flow | £700 | -£500 | -£1,200 | -£600 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £10,100 | £0 | -£1,400 | £200 |
| Stock Repurch. | -£800 | £0 | -£300 | -£500 |
| Dividends Paid | -£700 | -£1,800 | -£500 | -£1,800 |
| Other Fin. Act. | £2,100 | -£1,700 | £6,700 | -£11,000 |
| Financing Cash Flow | £2,400 | -£3,500 | £7,500 | -£12,800 |
| Forex Effect | -£29,300 | £22,500 | -£22,500 | £20,300 |
| Net Chg. in Cash | £9,800 | -£3,000 | £10,300 | -£8,100 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £19,500 | £22,500 | £12,200 | £20,300 |
| End Cash | £29,300 | £19,500 | £22,500 | £12,200 |
| Free Cash Flow | £6,700 | £500 | £2,800 | £4,700 |