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TT Electronics plc (TTG.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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146.00-1.00 (-0.68%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-6,800
-6,800
-13,200
12,800
1,300
-
Depreciation & amortisation
21,100
21,100
22,100
16,100
17,000
-
Stock-based compensation
3,100
3,100
4,800
3,800
1,000
-
Change in working capital
-500
-500
-38,800
-16,300
3,600
-
Inventory
4,500
4,500
-40,400
-42,600
4,200
-
Other working capital
38,400
38,400
-1,600
-2,700
14,800
-
Other non-cash items
13,000
13,000
26,600
19,900
24,300
-
Net cash provided by operating activities
62,900
62,900
12,700
14,300
28,200
-
Cash flows from investing activities
Investments in property, plant and equipment
-24,500
-24,500
-14,300
-17,000
-13,400
-
Acquisitions, net
0
0
-8,300
-500
-43,300
-
Other investing activities
-
-
-
-
-
-1,200
Net cash used for investing activities
-24,000
-24,000
-22,300
-8,200
-51,900
-
Net change in cash
15,700
15,700
-9,200
-2,800
9,700
-
Cash at beginning of period
61,300
61,300
67,200
69,000
60,200
-
Cash at end of period
72,900
72,900
61,300
67,200
69,000
-
Free cash flow
Operating cash flow
62,900
62,900
12,700
14,300
28,200
-
Capital expenditure
-24,500
-24,500
-14,300
-17,000
-13,400
-
Free cash flow
38,400
38,400
-1,600
-2,700
14,800
-