TT Electronics plc
TTGPF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10 | -$50 | $6 | -$7 |
| Dep. & Amort. | $8 | $8 | $9 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1 | $2 | $0 | $2 |
| Change in WC | $4 | $20 | -$22 | $6 |
| Other Non-Cash | $9 | $74 | $5 | $21 |
| Operating Cash Flow | $16 | $53 | -$2 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$3 | -$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 | -$2 | $0 | -$4 |
| Investing Cash Flow | -$4 | -$7 | $11 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$20 | -$34 | -$10 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$2 |
| Dividends Paid | $0 | -$4 | -$8 | -$4 |
| Other Fin. Act. | $0 | $0 | -$7 | -$15 |
| Financing Cash Flow | -$19 | -$37 | -$25 | -$18 |
| Forex Effect | -$3 | $1 | $0 | $0 |
| 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 | $48 | -$6 | $19 |