Inchcape plc
INCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £125 | £156 | £115 | £138 |
| Dep. & Amort. | £59 | £139 | £70 | £83 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5 | £0 | £9 | £8 |
| Change in WC | -£307 | £104 | £221 | £113 |
| Other Non-Cash | £231 | -£96 | -£132 | £41 |
| Operating Cash Flow | £112 | £303 | £283 | £329 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£43 | -£36 | -£57 |
| Net Acquisitions | £1 | £401 | £0 | -£119 |
| Inv. Purchases | £0 | £0 | £0 | -£2 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £2 |
| Other Inv. Act. | £19 | £0 | £6 | £2 |
| Investing Cash Flow | £4 | £358 | -£30 | -£174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £114 | -£354 | -£130 | £20 |
| Stock Issued | £0 | £0 | £0 | -£41 |
| Stock Repurch. | -£165 | -£154 | -£7 | -£7 |
| Dividends Paid | -£66 | -£47 | -£100 | -£40 |
| Other Fin. Act. | -£6 | -£46 | -£52 | -£98 |
| Financing Cash Flow | -£123 | -£601 | -£289 | -£125 |
| Forex Effect | -£27 | -£158 | -£18 | -£39 |
| Net Chg. in Cash | £332 | -£98 | £386 | £118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £647 | £0 | £571 |
| End Cash | £332 | £549 | £386 | £689 |
| Free Cash Flow | £96 | £261 | £249 | £272 |