Itim Group Plc
ITIM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£500 | £285 | -£85 | £49 |
| Dep. & Amort. | £1,043 | £1,025 | £1,031 | £868 |
| Deferred Tax | £0 | £0 | £0 | £136 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | -£1,205 | £313 | £1,160 | -£865 |
| Other Non-Cash | -£223 | £352 | £46 | £2,914 |
| Operating Cash Flow | -£885 | £1,975 | £2,152 | £501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£798 | -£859 | -£803 | -£1,017 |
| 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 | -£6 |
| Investing Cash Flow | -£798 | -£859 | -£803 | -£1,023 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £23 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£303 | -£296 | -£293 | -£244 |
| Financing Cash Flow | -£280 | -£296 | -£293 | -£244 |
| Forex Effect | £5 | -£1 | £0 | £0 |
| Net Chg. in Cash | -£1,958 | £819 | £1,046 | -£767 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,795 | £2,976 | £1,930 | £2,697 |
| End Cash | £1,837 | £3,795 | £2,976 | £1,930 |
| Free Cash Flow | -£890 | £1,920 | £2,146 | -£516 |