t42 IoT Tracking Solutions PLC
TRAC.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£446 | -£185 | -£1,379 | £334 |
| Dep. & Amort. | £116 | £140 | £243 | £244 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £1 | £4 | £3 |
| Change in WC | £217 | £388 | £249 | -£459 |
| Other Non-Cash | £55 | -£193 | £1,183 | -£423 |
| Operating Cash Flow | -£58 | £151 | £300 | -£301 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | £1 | -£12 | -£8 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£33 | -£32 | £47 |
| Investing Cash Flow | -£1 | -£32 | -£44 | £39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | -£190 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £88 | -£113 | £59 | £97 |
| Financing Cash Flow | £88 | -£113 | -£132 | £97 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | £0 | £0 | £135 | £0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £215 |
| End Cash | £0 | £0 | £135 | £186 |
| Free Cash Flow | -£58 | £152 | £288 | -£309 |