Senior plc
SNR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | £15 | £11 | £20 |
| Dep. & Amort. | £15 | £25 | £25 | £26 |
| Deferred Tax | £0 | £0 | £0 | -£41 |
| Stock-Based Comp. | £2 | £0 | £3 | £3 |
| Change in WC | -£23 | £3 | -£20 | £12 |
| Other Non-Cash | £1 | -£3 | -£0 | £27 |
| Operating Cash Flow | £20 | £40 | £14 | £46 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£14 | -£26 | -£16 | -£22 |
| Net Acquisitions | -£1 | £0 | -£11 | -£24 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6 | £0 | -£1 | £0 |
| Investing Cash Flow | -£21 | -£26 | -£28 | -£46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3 | £6 | £15 | £23 |
| Stock Issued | £0 | £1 | £0 | £0 |
| Stock Repurch. | -£2 | -£3 | -£3 | -£5 |
| Dividends Paid | -£7 | -£3 | -£7 | -£3 |
| Other Fin. Act. | -£2 | -£5 | -£5 | -£5 |
| Financing Cash Flow | -£13 | -£4 | -£0 | £10 |
| Forex Effect | -£1 | -£0 | -£2 | £2 |
| Net Chg. in Cash | £27 | £9 | -£11 | £12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £36 | £48 | £36 |
| End Cash | £27 | £46 | £36 | £48 |
| Free Cash Flow | £6 | £15 | -£2 | £23 |