Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £208 | £135 | £117 | £78 |
| Dep. & Amort. | £168 | £165 | £162 | £156 |
| Deferred Tax | £0 | £0 | £4 | £40 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £47 | -£11 | £3 |
| Other Non-Cash | £214 | £21 | £29 | -£41 |
| Operating Cash Flow | £590 | £367 | £301 | £236 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£265 | -£248 | -£229 | -£255 |
| Net Acquisitions | £0 | £0 | £3 | £2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£240 | £5 | £0 | £37 |
| Investing Cash Flow | -£505 | -£243 | -£226 | -£216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£36 | -£45 | £206 | £48 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£9 | -£48 | -£115 | -£26 |
| Other Fin. Act. | -£42 | -£286 | £61 | -£40 |
| Financing Cash Flow | -£87 | -£378 | £152 | -£17 |
| Forex Effect | £0 | £0 | £0 | £17 |
| Net Chg. in Cash | -£1 | -£254 | £227 | £4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £269 | £42 | £39 |
| End Cash | £13 | £15 | £269 | £42 |
| Free Cash Flow | £326 | £119 | £72 | -£19 |