Senior plc
SNR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £40 | £31 | £20 | £24 |
| Dep. & Amort. | £51 | £52 | £50 | £48 |
| Deferred Tax | £0 | -£133 | -£119 | -£111 |
| Stock-Based Comp. | £5 | £4 | £4 | £4 |
| Change in WC | -£18 | -£27 | -£14 | -£13 |
| Other Non-Cash | -£28 | £114 | £117 | £75 |
| Operating Cash Flow | £49 | £41 | £58 | £27 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£42 | -£34 | -£31 | -£21 |
| Net Acquisitions | -£11 | -£24 | -£25 | £52 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £8 | £3 | £1 | £0 |
| Investing Cash Flow | -£44 | -£55 | -£55 | £31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £20 | £40 | £0 | -£21 |
| Stock Issued | £1 | £0 | £0 | £0 |
| Stock Repurch. | -£6 | -£6 | -£5 | £0 |
| Dividends Paid | -£10 | -£7 | -£1 | £0 |
| Other Fin. Act. | -£10 | -£10 | -£9 | -£8 |
| Financing Cash Flow | -£5 | £18 | -£14 | -£30 |
| Forex Effect | -£1 | -£1 | £3 | -£0 |
| Net Chg. in Cash | -£0 | £3 | -£8 | £28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £46 | £43 | £51 | £24 |
| End Cash | £46 | £46 | £43 | £51 |
| Free Cash Flow | £6 | £8 | £28 | £6 |