Tialis Essential IT PLC
TIA.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£3,338 | -£1,763 | -£1,280 | -£3,180 |
| Dep. & Amort. | £2,668 | £2,499 | £1,377 | £1,490 |
| Deferred Tax | £0 | £0 | £0 | £1,694 |
| Stock-Based Comp. | £578 | £11 | £0 | £16 |
| Change in WC | £1,542 | -£645 | -£54 | -£599 |
| Other Non-Cash | £439 | £556 | £1,432 | £1,167 |
| Operating Cash Flow | £1,889 | £658 | £1,475 | £588 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£28 | -£75 | -£208 | -£28 |
| Net Acquisitions | £0 | £0 | £0 | -£586 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£28 | -£75 | -£208 | -£614 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,143 | -£433 | -£658 | £450 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£2,424 | -£290 | -£544 | -£768 |
| Financing Cash Flow | -£1,281 | -£723 | -£1,202 | -£318 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £580 | -£140 | £65 | -£344 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £274 | £414 | £349 | £693 |
| End Cash | £854 | £274 | £414 | £349 |
| Free Cash Flow | £1,861 | £583 | £1,267 | £560 |