EKF Diagnostics Holdings plc
EKF.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,944 | £4,176 | £2,066 | £2,131 |
| Dep. & Amort. | £2,188 | £2,342 | £2,382 | £2,198 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£298 | £115 | £550 | £550 |
| Other Non-Cash | £1,086 | -£842 | £2,867 | -£1,074 |
| Operating Cash Flow | £4,920 | £5,791 | £7,865 | £3,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£938 | -£998 | -£1,758 | -£3,492 |
| Net Acquisitions | £0 | £94 | £0 | -£59 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £1,333 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£938 | -£904 | -£1,758 | -£2,218 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£3,000 | -£3,000 | £2,942 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | -£5,445 |
| Other Fin. Act. | -£1,437 | £2,993 | -£1,070 | -£543 |
| Financing Cash Flow | -£1,437 | -£7 | -£4,070 | -£3,046 |
| Forex Effect | -£230 | -£399 | £57 | £20 |
| Net Chg. in Cash | £2,315 | £4,481 | £2,094 | -£1,439 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,301 | £9,820 | £7,726 | £9,165 |
| End Cash | £16,616 | £14,301 | £9,820 | £7,726 |
| Free Cash Flow | £4,434 | £5,040 | £6,370 | £313 |