Inchcape plc
IHCPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $125,000 | $448,000 | $120,000 | $137,900 |
| Dep. & Amort. | $59,000 | $59,000 | $70,000 | $83,300 |
| Deferred Tax | $0 | $0 | $0 | -$55,000 |
| Stock-Based Comp. | $5,000 | $9,000 | $9,000 | $8,200 |
| Change in WC | -$307,000 | -$46,000 | $221,000 | $113,000 |
| Other Non-Cash | $230,000 | -$167,000 | -$137,000 | $41,400 |
| Operating Cash Flow | $112,000 | $303,000 | $283,000 | $328,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,000 | -$42,000 | -$34,000 | -$57,300 |
| Net Acquisitions | $1,000 | $396,000 | $0 | -$119,200 |
| Inv. Purchases | $0 | $0 | $0 | -$1,900 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $2,000 |
| Other Inv. Act. | $19,000 | $4,000 | $4,000 | $17,400 |
| Investing Cash Flow | $4,000 | $358,000 | -$30,000 | -$159,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,000 | -$484,000 | -$173,000 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$165,000 | -$154,000 | -$7,000 | -$7,000 |
| Dividends Paid | -$66,000 | -$47,000 | -$100,000 | -$40,100 |
| Other Fin. Act. | -$6,000 | $77,000 | -$9,000 | -$78,300 |
| Financing Cash Flow | -$123,000 | -$601,000 | -$289,000 | -$125,400 |
| Forex Effect | -$27,000 | -$80,000 | -$18,000 | -$39,000 |
| Net Chg. in Cash | $332,000 | -$20,000 | $386,000 | $117,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $386,000 | $0 | $571,400 |
| End Cash | $332,000 | $366,000 | $386,000 | $689,000 |
| Free Cash Flow | $96,000 | $258,000 | $249,000 | $271,500 |