Tyman plc
TYMN.L · LSE
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £21 | £17 | £19 | £28 |
| Dep. & Amort. | £17 | £19 | £20 | £19 |
| Deferred Tax | -£3 | -£41 | -£40 | -£71 |
| Stock-Based Comp. | £1 | £1 | £0 | £1 |
| Change in WC | £29 | -£6 | £0 | -£32 |
| Other Non-Cash | £6 | £39 | £38 | £69 |
| Operating Cash Flow | £71 | £29 | £38 | £14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£8 | -£7 | -£13 | -£11 |
| Net Acquisitions | -£44 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£1 | -£2 | -£2 |
| Investing Cash Flow | -£52 | -£7 | -£13 | -£11 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £10 | £0 | -£16 |
| Stock Repurch. | -£0 | -£0 | £0 | -£7 |
| Dividends Paid | -£8 | -£19 | -£8 | -£17 |
| Other Fin. Act. | -£25 | -£8 | -£28 | £16 |
| Financing Cash Flow | -£27 | -£27 | -£30 | -£1 |
| Forex Effect | -£5 | -£3 | -£0 | £3 |
| Net Chg. in Cash | -£15 | £4 | -£12 | £29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £79 | £75 | £87 | £58 |
| End Cash | £64 | £79 | £75 | £87 |
| Free Cash Flow | £63 | £22 | £25 | £3 |