EKF Diagnostics Holdings plc
EKF.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,242 | £2,131 | -£8,942 | £21,435 |
| Dep. & Amort. | £4,724 | £5,472 | £6,658 | £5,885 |
| Deferred Tax | £0 | £0 | £0 | -£3,864 |
| Stock-Based Comp. | £0 | -£2 | -£308 | -£6,586 |
| Change in WC | £665 | -£1,049 | -£1,716 | -£6,658 |
| Other Non-Cash | £2,025 | -£241 | £13,996 | £26 |
| Operating Cash Flow | £13,656 | £6,311 | £9,688 | £10,238 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,246 | -£6,598 | -£5,828 | -£5,649 |
| Net Acquisitions | £0 | £0 | -£403 | £84 |
| Inv. Purchases | £0 | £0 | -£2,930 | £0 |
| Inv. Sales/Matur. | £0 | £1,333 | £0 | £0 |
| Other Inv. Act. | -£416 | -£377 | £229 | £88 |
| Investing Cash Flow | -£2,662 | -£5,642 | -£8,932 | -£5,477 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,000 | £2,863 | -£613 | -£178 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | -£3,896 | £0 |
| Dividends Paid | £0 | -£5,445 | -£5,459 | -£5,103 |
| Other Fin. Act. | -£1,077 | -£1,064 | -£1,071 | -£874 |
| Financing Cash Flow | -£4,077 | -£3,646 | -£11,039 | -£6,155 |
| Forex Effect | -£342 | -£875 | £1,520 | -£178 |
| Net Chg. in Cash | £6,575 | -£3,852 | -£8,763 | -£1,572 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,726 | £11,578 | £20,341 | £21,913 |
| End Cash | £14,301 | £7,726 | £11,578 | £20,341 |
| Free Cash Flow | £11,410 | -£664 | £3,860 | £4,589 |