Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £113 | £95 | £68 | £67 |
| Dep. & Amort. | £85 | £84 | £84 | £82 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £17 | -£17 | £40 | £7 |
| Other Non-Cash | £217 | -£3 | £48 | -£27 |
| Operating Cash Flow | £432 | £158 | £239 | £128 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£145 | -£120 | -£146 | -£102 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£217 | -£23 | £41 | -£45 |
| Investing Cash Flow | -£362 | -£143 | -£105 | -£147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£22 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£9 | £0 | -£48 | £0 |
| Other Fin. Act. | -£63 | £7 | -£299 | -£32 |
| Financing Cash Flow | -£72 | -£15 | -£347 | -£32 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£15 | £0 | -£102 | -£25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £15 | £0 | £218 | £0 |
| End Cash | £0 | £0 | -£102 | -£25 |
| Free Cash Flow | £287 | £38 | £93 | £26 |