Tyman plc
TYMN.L · LSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £38,200 | £47,800 | £49,600 | £37,200 |
| Dep. & Amort. | £36,200 | £39,100 | £37,300 | £40,700 |
| Deferred Tax | -£44,100 | -£110,600 | -£109,500 | -£73,800 |
| Stock-Based Comp. | £1,500 | £1,000 | £1,000 | £700 |
| Change in WC | £23,000 | -£32,300 | -£36,700 | £6,200 |
| Other Non-Cash | £45,700 | £107,000 | £106,500 | £72,400 |
| Operating Cash Flow | £100,500 | £52,000 | £48,200 | £83,400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£15,600 | -£24,100 | -£20,600 | -£10,500 |
| Net Acquisitions | -£43,700 | £100 | £800 | -£1,500 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | -£3,900 | -£3,700 | -£600 |
| Investing Cash Flow | -£59,300 | -£24,000 | -£19,800 | -£12,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £400 | £8,900 | £26,900 | £0 |
| Stock Repurch. | -£500 | -£6,600 | -£300 | -£300 |
| Dividends Paid | -£26,600 | -£25,400 | -£15,600 | £0 |
| Other Fin. Act. | -£26,800 | -£15,100 | -£24,300 | -£63,300 |
| Financing Cash Flow | -£53,400 | -£31,000 | -£39,900 | -£50,800 |
| Forex Effect | -£7,700 | £3,100 | -£100 | £100 |
| Net Chg. in Cash | -£10,900 | -£2,400 | £7,300 | £20,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £74,600 | £77,000 | £69,700 | £49,000 |
| End Cash | £63,700 | £74,600 | £77,000 | £69,700 |
| Free Cash Flow | £84,900 | £27,900 | £27,600 | £72,900 |