Playtech plc
PTEC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £1,576 | -£34 | £10 | £102 |
| Dep. & Amort. | £48 | £76 | £104 | £106 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £2 | £3 | £3 | £4 |
| Change in WC | -£41 | £115 | -£45 | -£45 |
| Other Non-Cash | -£1,586 | £72 | £89 | -£27 |
| Operating Cash Flow | -£2 | £231 | £160 | £139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£21 | -£47 | -£16 | -£40 |
| Net Acquisitions | £0 | -£30 | -£1 | £0 |
| Inv. Purchases | £0 | -£5 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £1,984 | -£31 | -£59 | -£89 |
| Investing Cash Flow | £1,963 | -£113 | -£76 | -£129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£162 | -£200 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£1,766 | £0 | £0 | £0 |
| Other Fin. Act. | -£16 | -£34 | -£32 | -£279 |
| Financing Cash Flow | -£1,944 | -£234 | -£32 | -£279 |
| Forex Effect | £0 | £1 | £1 | -£1 |
| Net Chg. in Cash | £471 | £428 | £27 | -£135 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £27 | £0 | £0 |
| End Cash | £471 | £454 | £27 | -£135 |
| Free Cash Flow | -£23 | £91 | £145 | £99 |