Ecora Resources PLC
ECOR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6 | £5 | £95 | £55 |
| Dep. & Amort. | £9 | £8 | £10 | £15 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £1 | £1 | £0 |
| Change in WC | £1 | £9 | £14 | -£8 |
| Other Non-Cash | £12 | £11 | £14 | -£6 |
| Operating Cash Flow | £30 | £34 | £104 | £33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£11 | -£46 | -£49 | -£0 |
| Net Acquisitions | -£0 | £0 | £0 | -£0 |
| Inv. Purchases | -£9 | -£8 | £0 | £0 |
| Inv. Sales/Matur. | £8 | £14 | £0 | £46 |
| Other Inv. Act. | £6 | -£3 | -£5 | -£182 |
| Investing Cash Flow | -£6 | -£43 | -£54 | -£137 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9 | £40 | -£70 | £51 |
| Stock Issued | £0 | £0 | £1 | £62 |
| Stock Repurch. | -£10 | £0 | £0 | £0 |
| Dividends Paid | -£11 | -£22 | -£19 | -£25 |
| Other Fin. Act. | -£11 | -£6 | -£5 | -£11 |
| Financing Cash Flow | -£23 | £12 | -£93 | £77 |
| Forex Effect | -£1 | -£0 | -£2 | -£1 |
| Net Chg. in Cash | £0 | £2 | -£16 | -£6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8 | £6 | £16 | £20 |
| End Cash | £8 | £8 | £5 | £16 |
| Free Cash Flow | £19 | -£24 | £56 | £33 |