Water Intelligence plc
WATR.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £6,356 | £6,239 | £3,567 | £5,765 |
| Dep. & Amort. | £5,423 | £4,587 | £4,179 | £2,926 |
| Deferred Tax | £0 | £0 | £2,441 | £1,714 |
| Stock-Based Comp. | £379 | £572 | £462 | £443 |
| Change in WC | £1,555 | -£45 | -£2,903 | -£2,156 |
| Other Non-Cash | -£1,232 | £47 | £1,126 | -£2,562 |
| Operating Cash Flow | £12,482 | £11,400 | £8,871 | £6,130 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,108 | -£1,270 | -£1,203 | -£518 |
| Net Acquisitions | -£7,083 | -£4,204 | -£5,548 | -£6,219 |
| Inv. Purchases | £0 | -£6,875 | -£154 | £0 |
| Inv. Sales/Matur. | £192 | £0 | £5,702 | £0 |
| Other Inv. Act. | -£3,218 | -£2,480 | -£7,897 | -£2,027 |
| Investing Cash Flow | -£12,217 | -£14,828 | -£9,099 | -£8,765 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £120 | -£9,121 | £2,782 | -£2,427 |
| Stock Issued | £0 | £0 | -£419 | £23,481 |
| Stock Repurch. | -£171 | £0 | -£87 | -£467 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3,644 | -£1,583 | -£2,836 | -£969 |
| Financing Cash Flow | -£3,695 | -£10,704 | -£560 | £19,619 |
| Forex Effect | £0 | £0 | £0 | £0 |
| Net Chg. in Cash | -£3,430 | -£14,132 | -£788 | £16,984 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £8,883 | £23,014 | £23,802 | £6,819 |
| End Cash | £5,452 | £8,883 | £23,014 | £23,802 |
| Free Cash Flow | £6,560 | £6,760 | £7,669 | £5,612 |