Tialis Essential IT PLC
TIA.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£884 | -£2,266 | -£928 | -£600 |
| Dep. & Amort. | £875 | £1,352 | £1,316 | £1,322 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £0 |
| Change in WC | £38 | £902 | £640 | -£21 |
| Other Non-Cash | £88 | -£1,603 | £365 | -£311 |
| Operating Cash Flow | £117 | -£1,615 | £1,393 | £109 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£19 | -£8 | -£20 | -£35 |
| Net Acquisitions | £125 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | £106 | -£8 | -£20 | -£35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£500 | £1,143 | £0 | -£433 |
| Stock Issued | £125 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£165 | £721 | -£1,034 | -£120 |
| Financing Cash Flow | -£540 | £1,864 | -£1,034 | -£553 |
| Forex Effect | £0 | £0 | £0 | -£1 |
| Net Chg. in Cash | -£317 | £241 | £339 | -£199 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £854 | £613 | £274 | £473 |
| End Cash | £537 | £854 | £613 | £274 |
| Free Cash Flow | £98 | -£1,623 | £1,373 | £74 |