TT Electronics plc
TTG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£43,900 | -£6,800 | -£13,200 | £12,800 |
| Dep. & Amort. | £16,500 | £21,200 | £16,100 | £16,100 |
| Deferred Tax | £0 | £0 | -£5,500 | -£22,200 |
| Stock-Based Comp. | £0 | £3,200 | £4,800 | £3,800 |
| Change in WC | -£2,300 | -£500 | -£38,800 | -£16,300 |
| Other Non-Cash | £80,900 | £45,800 | £49,300 | £20,100 |
| Operating Cash Flow | £40,600 | £62,900 | £12,700 | £14,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6,900 | -£24,500 | -£14,300 | -£17,000 |
| Net Acquisitions | £12,200 | £500 | -£8,300 | -£500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,800 | -£3,600 | £300 | £9,300 |
| Investing Cash Flow | £3,500 | -£27,600 | -£22,300 | -£8,200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£34,100 | £6,600 | £25,000 | £9,500 |
| Stock Issued | £800 | £1,300 | £400 | £1,400 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | -£12,200 | -£11,300 | -£10,200 | -£11,400 |
| Other Fin. Act. | -£16,900 | -£16,200 | -£14,800 | -£8,400 |
| Financing Cash Flow | -£62,400 | -£19,600 | £400 | -£8,900 |
| Forex Effect | £300 | -£4,100 | £3,300 | £1,000 |
| Net Chg. in Cash | -£7,400 | £11,600 | -£5,900 | -£1,800 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £72,900 | £61,300 | £67,200 | £69,000 |
| End Cash | £69,100 | £72,900 | £61,300 | £67,200 |
| Free Cash Flow | £33,700 | £38,400 | -£1,600 | -£2,700 |