TT Electronics plc
TTG.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£10,300 | -£59,400 | £6,000 | -£6,800 |
| Dep. & Amort. | £8,000 | £7,700 | £8,800 | £10,400 |
| Deferred Tax | £0 | £5,100 | £0 | £0 |
| Stock-Based Comp. | £900 | £0 | £1,900 | £1,700 |
| Change in WC | £4,200 | £19,700 | -£8,300 | £16,000 |
| Other Non-Cash | £9,400 | £69,700 | -£10,600 | £11,600 |
| Operating Cash Flow | £16,400 | £42,800 | £3,400 | £32,900 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3,200 | -£5,400 | -£3,800 | -£14,200 |
| Net Acquisitions | £0 | -£1,700 | £14,400 | £400 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£600 | £0 | £0 | -£3,600 |
| Investing Cash Flow | -£3,800 | -£7,100 | £10,600 | -£17,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£19,600 | -£26,200 | -£9,900 | -£6,900 |
| Stock Issued | £200 | £400 | £400 | £1,200 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | -£4,000 | -£8,200 | -£3,800 |
| Other Fin. Act. | £0 | -£2,300 | -£2,000 | -£3,300 |
| Financing Cash Flow | -£19,400 | -£32,100 | -£19,700 | -£12,800 |
| Forex Effect | -£2,500 | £500 | £2,300 | -£4,000 |
| Net Chg. in Cash | -£13,500 | £4,100 | -£9,000 | -£1,300 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £69,200 | £65,100 | £74,100 | £75,400 |
| End Cash | £55,700 | £69,200 | £65,000 | £74,100 |
| Free Cash Flow | £13,200 | £39,200 | £100 | £18,700 |