Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £11 | £28 | £20 | £24 |
| Dep. & Amort. | £9 | £9 | £6 | £7 |
| Deferred Tax | £0 | £0 | £0 | -£0 |
| Stock-Based Comp. | £0 | £0 | -£0 | £1 |
| Change in WC | £4 | £2 | -£3 | -£11 |
| Other Non-Cash | £7 | -£2 | £0 | £2 |
| Operating Cash Flow | £32 | £38 | £23 | £22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£5 | -£3 | -£9 | -£17 |
| Net Acquisitions | £0 | -£6 | -£39 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£4 | -£5 | £0 | £2 |
| Investing Cash Flow | -£8 | -£14 | -£48 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£26 | -£17 | £46 | £18 |
| Stock Issued | £8 | -£0 | £11 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£9 | -£17 | -£17 |
| Other Fin. Act. | -£11 | -£8 | -£4 | -£3 |
| Financing Cash Flow | -£28 | -£33 | £36 | -£1 |
| Forex Effect | -£1 | -£0 | -£1 | £0 |
| Net Chg. in Cash | -£5 | -£10 | £11 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20 | £30 | £20 | £15 |
| End Cash | £15 | £20 | £30 | £20 |
| Free Cash Flow | £24 | £30 | £15 | £5 |