Northern Electric PLC
NTEA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £207,718 | £134,620 | £116,923 | £77,729 |
| Dep. & Amort. | £168,291 | £165,043 | £161,952 | £156,368 |
| Deferred Tax | £0 | £0 | £4,076 | £40,261 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £0 | £46,609 | -£10,878 | £3,142 |
| Other Non-Cash | £214,154 | £21,121 | £28,878 | -£41,378 |
| Operating Cash Flow | £590,163 | £367,393 | £300,951 | £236,122 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£264,640 | -£248,021 | -£229,400 | -£254,679 |
| Net Acquisitions | £0 | £0 | £3,376 | £1,675 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£239,908 | £5,110 | £0 | £37,452 |
| Investing Cash Flow | -£504,548 | -£242,911 | -£226,024 | -£215,552 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£35,984 | -£44,512 | £205,902 | £48,491 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£8,983 | -£48,000 | -£114,946 | -£26,000 |
| Other Fin. Act. | -£41,967 | -£285,871 | £60,638 | -£39,553 |
| Financing Cash Flow | -£86,934 | -£378,383 | £151,594 | -£17,062 |
| Forex Effect | £0 | £0 | £0 | £16,758 |
| Net Chg. in Cash | -£1,320 | -£253,901 | £226,521 | £3,508 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £14,760 | £268,661 | £42,140 | £38,632 |
| End Cash | £13,440 | £14,760 | £268,661 | £42,140 |
| Free Cash Flow | £325,523 | £119,372 | £71,551 | -£18,557 |