Tyman plc
TYMN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £38 | £48 | £50 | £37 |
| Dep. & Amort. | £36 | £39 | £37 | £41 |
| Deferred Tax | -£44 | -£111 | -£110 | -£74 |
| Stock-Based Comp. | £2 | £1 | £1 | £1 |
| Change in WC | £23 | -£32 | -£37 | £6 |
| Other Non-Cash | £46 | £107 | £107 | £72 |
| Operating Cash Flow | £101 | £52 | £48 | £83 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£16 | -£24 | -£21 | -£11 |
| Net Acquisitions | -£44 | £0 | £1 | -£2 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£4 | -£4 | -£1 |
| Investing Cash Flow | -£59 | -£24 | -£20 | -£12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £9 | £27 | £0 |
| Stock Repurch. | -£1 | -£7 | -£0 | -£0 |
| Dividends Paid | -£27 | -£25 | -£16 | £0 |
| Other Fin. Act. | -£27 | -£15 | -£24 | -£63 |
| Financing Cash Flow | -£53 | -£31 | -£40 | -£51 |
| Forex Effect | -£8 | £3 | -£0 | £0 |
| Net Chg. in Cash | -£11 | -£2 | £7 | £21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £75 | £77 | £70 | £49 |
| End Cash | £64 | £75 | £77 | £70 |
| Free Cash Flow | £85 | £28 | £28 | £73 |