Inchcape plc
INCH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £125,000 | £156,000 | £115,000 | £137,900 |
| Dep. & Amort. | £59,000 | £139,000 | £70,000 | £83,300 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £5,000 | £0 | £9,000 | £8,200 |
| Change in WC | -£307,000 | £104,000 | £221,000 | £113,000 |
| Other Non-Cash | £231,000 | -£96,000 | -£132,000 | £41,400 |
| Operating Cash Flow | £112,000 | £303,000 | £283,000 | £328,800 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16,000 | -£43,000 | -£36,000 | -£57,300 |
| Net Acquisitions | £1,000 | £401,000 | £0 | -£119,200 |
| Inv. Purchases | £0 | £0 | £0 | -£1,900 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £2,000 |
| Other Inv. Act. | £19,000 | £0 | £6,000 | £2,300 |
| Investing Cash Flow | £4,000 | £358,000 | -£30,000 | -£174,100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £114,000 | -£354,000 | -£130,000 | £20,000 |
| Stock Issued | £0 | £0 | £0 | -£41,000 |
| Stock Repurch. | -£165,000 | -£154,000 | -£7,000 | -£7,200 |
| Dividends Paid | -£66,000 | -£47,000 | -£100,000 | -£40,100 |
| Other Fin. Act. | -£6,000 | -£46,000 | -£52,000 | -£98,100 |
| Financing Cash Flow | -£123,000 | -£601,000 | -£289,000 | -£125,400 |
| Forex Effect | -£27,000 | -£158,000 | -£18,000 | -£39,400 |
| Net Chg. in Cash | £332,000 | -£98,000 | £386,000 | £117,600 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £647,000 | £0 | £571,400 |
| End Cash | £332,000 | £549,000 | £386,000 | £689,000 |
| Free Cash Flow | £96,000 | £261,000 | £249,000 | £271,500 |