TT Electronics plc
TTG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10 | -£59 | £6 | -£7 |
| Dep. & Amort. | £8 | £8 | £9 | £10 |
| Deferred Tax | £0 | £5 | £0 | £0 |
| Stock-Based Comp. | £1 | £0 | £2 | £2 |
| Change in WC | £4 | £20 | -£8 | £16 |
| Other Non-Cash | £9 | £70 | -£11 | £12 |
| Operating Cash Flow | £16 | £43 | £3 | £33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£5 | -£4 | -£14 |
| Net Acquisitions | £0 | -£2 | £14 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1 | £0 | £0 | -£4 |
| Investing Cash Flow | -£4 | -£7 | £11 | -£17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£20 | -£26 | -£10 | -£7 |
| Stock Issued | £0 | £0 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£4 | -£8 | -£4 |
| Other Fin. Act. | £0 | -£2 | -£2 | -£3 |
| Financing Cash Flow | -£19 | -£32 | -£20 | -£13 |
| Forex Effect | -£3 | £1 | £2 | -£4 |
| Net Chg. in Cash | -£14 | £4 | -£9 | -£1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £69 | £65 | £74 | £75 |
| End Cash | £56 | £69 | £65 | £74 |
| Free Cash Flow | £13 | £39 | £0 | £19 |