Eleco plc (AIM:ELCO)
London · Delayed Price · Currency is GBP · Price in GBX 147.00
-1.00 (-0.68%)
Oct 10, 2025, 4:35 PM GMT+1
Eleco Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 3.71 | 3.33 | 2.66 | 2.4 | 2.73 | 3.16 | Upgrade |
Depreciation & Amortization | 3.67 | 3.18 | 2.4 | 2.22 | 2.45 | 2.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.17 | -0.02 | -0.01 | -0.02 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | - | Upgrade |
Stock-Based Compensation | 0.28 | 0.06 | 0.19 | 0.2 | 0.08 | 0.13 | Upgrade |
Other Operating Activities | -0.42 | -0.99 | 0.2 | -0.16 | 0.23 | -0 | Upgrade |
Change in Accounts Receivable | -1 | -0.21 | -0.78 | 0.19 | -0.37 | 0.43 | Upgrade |
Change in Inventory | 0.1 | 0.11 | -0.07 | -0.03 | 0.01 | 0.02 | Upgrade |
Change in Accounts Payable | 2.92 | 3.47 | 1.46 | 0.76 | 0.94 | 0.91 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | - | -0.02 | Upgrade |
Operating Cash Flow | 9.25 | 8.96 | 5.89 | 5.55 | 6.7 | 7.15 | Upgrade |
Operating Cash Flow Growth | 15.84% | 52.02% | 6.12% | -17.07% | -6.30% | 33.61% | Upgrade |
Capital Expenditures | -0.11 | -0.09 | -0.13 | -0.16 | -0.28 | -0.1 | Upgrade |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.04 | 0.05 | 0.06 | 0.07 | Upgrade |
Cash Acquisitions | -4.41 | -1.25 | -3.84 | - | - | - | Upgrade |
Divestitures | - | - | 0.51 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -3.54 | -3.23 | -2.38 | -1.63 | -1.73 | -1.6 | Upgrade |
Other Investing Activities | 0.3 | 0.31 | 0.13 | - | - | - | Upgrade |
Investing Cash Flow | -7.72 | -4.25 | -5.68 | -1.74 | -1.95 | -1.63 | Upgrade |
Long-Term Debt Repaid | - | -0.65 | -0.6 | -0.66 | -5.1 | -2.41 | Upgrade |
Net Debt Issued (Repaid) | -0.68 | -0.65 | -0.6 | -0.66 | -5.1 | -2.41 | Upgrade |
Issuance of Common Stock | 0.13 | 0.05 | 0.01 | - | 0.26 | - | Upgrade |
Common Dividends Paid | -0.79 | -0.67 | -0.62 | -0.49 | -0.49 | - | Upgrade |
Other Financing Activities | -0.08 | -0.07 | -0.07 | -0.03 | - | - | Upgrade |
Financing Cash Flow | -1.42 | -1.34 | -1.74 | -1.18 | -5.33 | -2.41 | Upgrade |
Foreign Exchange Rate Adjustments | 0.13 | -0.3 | -0.11 | -0.16 | -0.03 | 0.32 | Upgrade |
Net Cash Flow | 0.23 | 3.07 | -1.64 | 2.48 | -0.61 | 3.43 | Upgrade |
Free Cash Flow | 9.14 | 8.88 | 5.76 | 5.4 | 6.42 | 7.05 | Upgrade |
Free Cash Flow Growth | 16.07% | 54.05% | 6.76% | -15.92% | -8.94% | 34.53% | Upgrade |
Free Cash Flow Margin | 26.49% | 27.40% | 20.57% | 20.31% | 23.47% | 27.93% | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.11 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade |
Cash Interest Paid | 0.08 | 0.07 | 0.07 | 0.06 | 0.12 | 0.21 | Upgrade |
Cash Income Tax Paid | 1.13 | 1.72 | 0.5 | 0.72 | 0.9 | 0.79 | Upgrade |
Levered Free Cash Flow | 5.77 | 4.75 | 4.56 | 2.48 | 3.76 | 4.92 | Upgrade |
Unlevered Free Cash Flow | 5.82 | 4.8 | 4.6 | 2.52 | 3.87 | 5.08 | Upgrade |
Change in Working Capital | 2.03 | 3.37 | 0.61 | 0.92 | 0.58 | 1.35 | Upgrade |
Updated Sep 10, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.