TClarke plc
CTO.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,500 | £11,500 | £8,800 | £2,100 |
| Dep. & Amort. | £3,100 | £3,000 | £2,000 | £2,300 |
| Deferred Tax | £18,600 | £0 | £0 | £0 |
| Stock-Based Comp. | £1,800 | £800 | £800 | £400 |
| Change in WC | -£3,800 | -£1,000 | -£10,600 | £3,000 |
| Other Non-Cash | -£18,500 | -£4,300 | -£1,600 | -£4,100 |
| Operating Cash Flow | £7,700 | £9,300 | -£600 | £3,700 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£500 | -£1,800 | -£400 | -£200 |
| Net Acquisitions | £700 | £0 | £0 | -£2,000 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £700 | £0 | £0 | £0 |
| Investing Cash Flow | £200 | -£1,800 | -£400 | -£2,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £10,100 | £200 | £500 | -£15,000 |
| Stock Repurch. | -£800 | -£800 | -£900 | -£100 |
| Dividends Paid | -£2,500 | -£2,300 | -£1,900 | -£1,900 |
| Other Fin. Act. | £400 | -£4,300 | -£2,000 | £13,200 |
| Financing Cash Flow | -£1,100 | -£5,300 | -£3,900 | £11,300 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £6,800 | £2,200 | -£4,900 | £12,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £22,500 | £20,300 | £25,200 | £12,400 |
| End Cash | £29,300 | £22,500 | £20,300 | £25,200 |
| Free Cash Flow | £7,200 | £7,500 | -£1,000 | £3,500 |