Itim Group Plc
ITIM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £200 | -£892 | -£686 | £252 |
| Dep. & Amort. | £2,056 | £1,740 | £1,383 | £1,081 |
| Deferred Tax | £0 | £0 | £29 | £503 |
| Stock-Based Comp. | £0 | £0 | £58 | £151 |
| Change in WC | £1,473 | -£619 | -£13 | -£19 |
| Other Non-Cash | £448 | £298 | -£293 | £109 |
| Operating Cash Flow | £4,177 | £527 | £478 | £2,077 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£61 | -£1,947 | -£2,189 | -£1,410 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,601 | -£6 | £0 | £7,683 |
| Investing Cash Flow | -£1,662 | -£1,953 | -£2,189 | £6,273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£140 | -£3,869 |
| Stock Issued | £0 | £0 | £0 | £181 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£639 | -£544 | -£438 | -£433 |
| Financing Cash Flow | -£639 | -£544 | -£578 | -£4,302 |
| Forex Effect | -£11 | -£22 | £39 | -£3 |
| Net Chg. in Cash | £1,865 | -£1,992 | -£2,250 | £4,045 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,930 | £3,922 | £6,172 | £2,127 |
| End Cash | £3,795 | £1,930 | £3,922 | £6,172 |
| Free Cash Flow | £2,515 | -£1,420 | -£1,711 | £667 |