Ingenta plc
ING.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,191 | £690 | £589 | £791 |
| Dep. & Amort. | £35 | £27 | £29 | £106 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £13 | £0 | £14 | £9 |
| Change in WC | £485 | £71 | -£154 | £135 |
| Other Non-Cash | -£1,020 | £533 | -£145 | -£267 |
| Operating Cash Flow | £704 | £1,321 | £333 | £774 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£29 | -£83 | -£1 | -£64 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£29 | -£83 | -£1 | -£64 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | -£29 | £0 | £0 |
| Dividends Paid | -£378 | -£596 | £0 | -£545 |
| Other Fin. Act. | £3 | £0 | -£2 | -£84 |
| Financing Cash Flow | -£375 | -£625 | -£2 | -£629 |
| Forex Effect | £0 | £0 | £0 | £1 |
| Net Chg. in Cash | £300 | £613 | £330 | £82 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,619 | £3,006 | £2,676 | £2,594 |
| End Cash | £3,919 | £3,619 | £3,006 | £2,676 |
| Free Cash Flow | £675 | £1,238 | £332 | £710 |