Spectra Systems Corporation
SPSY.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,502 | £6,025 | £6,101 | £5,065 |
| Dep. & Amort. | £3,194 | £1,055 | £917 | £831 |
| Deferred Tax | £0 | £0 | £0 | £833 |
| Stock-Based Comp. | £192 | £180 | £143 | £71 |
| Change in WC | -£1,771 | £590 | £704 | £1,010 |
| Other Non-Cash | -£218 | -£326 | £175 | £274 |
| Operating Cash Flow | £9,899 | £7,524 | £8,040 | £8,084 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£745 | -£151 | -£1,464 | -£547 |
| Net Acquisitions | £0 | -£6,201 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2,239 | -£322 | £0 | £635 |
| Investing Cash Flow | -£2,985 | -£6,674 | -£1,464 | £88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,268 | £113 | £0 | £0 |
| Stock Issued | £0 | £0 | £6 | £38 |
| Stock Repurch. | £0 | £0 | -£807 | -£1,170 |
| Dividends Paid | -£5,595 | -£5,182 | -£5,004 | -£4,302 |
| Other Fin. Act. | £0 | -£31 | £1 | £1 |
| Financing Cash Flow | -£6,862 | -£5,100 | -£5,805 | -£5,434 |
| Forex Effect | £49 | £8 | -£50 | -£1 |
| Net Chg. in Cash | £101 | -£4,243 | £721 | £2,737 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £13,253 | £17,496 | £16,775 | £14,038 |
| End Cash | £13,354 | £13,253 | £17,496 | £16,775 |
| Free Cash Flow | £8,465 | £7,042 | £6,576 | £7,537 |