Strix Group Plc
KETL.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £10,631 | £27,914 | £19,916 | £23,720 |
| Dep. & Amort. | £9,467 | £8,706 | £6,264 | £6,879 |
| Deferred Tax | £0 | £0 | £0 | -£1 |
| Stock-Based Comp. | £343 | £380 | -£491 | £1,400 |
| Change in WC | £4,396 | £2,349 | -£2,603 | -£11,411 |
| Other Non-Cash | £7,290 | -£1,744 | £277 | £1,703 |
| Operating Cash Flow | £32,127 | £37,605 | £23,363 | £22,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4,952 | -£3,296 | -£8,559 | -£17,145 |
| Net Acquisitions | £130 | -£6,456 | -£39,329 | -£1,605 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,672 | -£4,549 | £59 | £1,763 |
| Investing Cash Flow | -£8,494 | -£14,301 | -£47,829 | -£16,987 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£25,957 | -£16,540 | £46,487 | £18,180 |
| Stock Issued | £8,358 | -£219 | £10,715 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£9,070 | -£17,300 | -£16,510 |
| Other Fin. Act. | -£10,526 | -£7,611 | -£4,096 | -£2,986 |
| Financing Cash Flow | -£28,125 | -£33,440 | £35,806 | -£1,316 |
| Forex Effect | -£505 | -£193 | -£567 | £237 |
| Net Chg. in Cash | -£4,997 | -£10,329 | £10,773 | £4,224 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £20,114 | £30,443 | £19,670 | £15,446 |
| End Cash | £15,117 | £20,114 | £30,443 | £19,670 |
| Free Cash Flow | £23,884 | £29,580 | £14,804 | £5,145 |