Senior plc
SNR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21,000 | £15,000 | £10,900 | £19,500 |
| Dep. & Amort. | £14,800 | £25,400 | £25,200 | £25,600 |
| Deferred Tax | £0 | £0 | £0 | -£41,000 |
| Stock-Based Comp. | £1,800 | £0 | £2,600 | £2,700 |
| Change in WC | -£22,900 | £2,700 | -£19,500 | £11,900 |
| Other Non-Cash | £1,200 | -£3,200 | -£100 | £26,800 |
| Operating Cash Flow | £19,800 | £39,900 | £14,400 | £45,500 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£13,700 | -£26,300 | -£16,300 | -£22,200 |
| Net Acquisitions | -£1,300 | £100 | -£10,700 | -£23,600 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£5,700 | £0 | -£600 | £0 |
| Investing Cash Flow | -£20,700 | -£26,200 | -£27,600 | -£45,800 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£3,100 | £5,700 | £14,500 | £22,700 |
| Stock Issued | £0 | £1,400 | £0 | £0 |
| Stock Repurch. | -£1,600 | -£3,300 | -£3,000 | -£4,700 |
| Dividends Paid | -£6,800 | -£3,100 | -£7,000 | -£2,500 |
| Other Fin. Act. | -£1,900 | -£5,100 | -£4,900 | -£5,200 |
| Financing Cash Flow | -£13,400 | -£4,400 | -£400 | £10,300 |
| Forex Effect | -£600 | -£200 | -£2,300 | £1,900 |
| Net Chg. in Cash | £26,500 | £9,100 | -£11,200 | £11,900 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £36,400 | £47,600 | £35,700 |
| End Cash | £26,500 | £45,500 | £36,400 | £47,600 |
| Free Cash Flow | £6,100 | £14,700 | -£1,900 | £23,300 |