TT Electronics plc
TTGPF · OTC
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 | -$14 | -$22 |
| Stock-Based Comp. | $2 | $3 | $5 | $4 |
| Change in WC | -$2 | $15 | -$39 | -$16 |
| Other Non-Cash | $79 | $31 | $58 | $20 |
| Operating Cash Flow | $51 | $63 | $13 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$22 | -$14 | -$17 |
| Net Acquisitions | $12 | $0 | -$8 | -$1 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | $0 | $9 |
| Investing Cash Flow | $4 | -$24 | -$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 | $77 | $61 | $67 | $69 |
| End Cash | $69 | $73 | $61 | $67 |
| Free Cash Flow | $42 | $38 | -$2 | -$3 |