TT Electronics plc
TTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£44 | -£7 | -£13 | £13 |
| Dep. & Amort. | £17 | £21 | £16 | £16 |
| Deferred Tax | £0 | £0 | -£6 | -£22 |
| Stock-Based Comp. | £0 | £3 | £5 | £4 |
| Change in WC | -£2 | -£1 | -£39 | -£16 |
| Other Non-Cash | £81 | £46 | £49 | £20 |
| Operating Cash Flow | £41 | £63 | £13 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£25 | -£14 | -£17 |
| Net Acquisitions | £12 | £1 | -£8 | -£1 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£2 | -£4 | £0 | £9 |
| Investing Cash Flow | £4 | -£28 | -£22 | -£8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£34 | £7 | £25 | £10 |
| Stock Issued | £1 | £1 | £0 | £1 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£12 | -£11 | -£10 | -£11 |
| Other Fin. Act. | -£17 | -£16 | -£15 | -£8 |
| Financing Cash Flow | -£62 | -£20 | £0 | -£9 |
| Forex Effect | £0 | -£4 | £3 | £1 |
| Net Chg. in Cash | -£7 | £12 | -£6 | -£2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £73 | £61 | £67 | £69 |
| End Cash | £69 | £73 | £61 | £67 |
| Free Cash Flow | £34 | £38 | -£2 | -£3 |