GlobalData Plc
DATA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £10 | £20 | £13 |
| Dep. & Amort. | £11 | £9 | £8 | £8 |
| Deferred Tax | £0 | £0 | £0 | -£5 |
| Stock-Based Comp. | £7 | £15 | £10 | £10 |
| Change in WC | £11 | -£15 | £3 | -£18 |
| Other Non-Cash | £15 | -£18 | £5 | £9 |
| Operating Cash Flow | £49 | £0 | £45 | £18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2 | -£1 | -£0 | -£2 |
| Net Acquisitions | -£8 | -£65 | -£4 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£3 | -£3 | £0 |
| Investing Cash Flow | -£12 | -£69 | -£7 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £34 | £40 | -£268 | -£25 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | -£51 | -£58 | -£23 | -£9 |
| Dividends Paid | -£8 | -£12 | -£26 | -£11 |
| Other Fin. Act. | -£1 | -£40 | £448 | £22 |
| Financing Cash Flow | -£25 | -£70 | £131 | -£24 |
| Forex Effect | -£3 | £1 | -£0 | -£0 |
| Net Chg. in Cash | £10 | -£138 | £169 | -£8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £51 | £188 | £20 | £28 |
| End Cash | £60 | £51 | £188 | £20 |
| Free Cash Flow | £48 | -£1 | £45 | £15 |