Eleco plc (AIM:ELCO)
London · Delayed Price · Currency is GBP · Price in GBX 120.50
0.00 (0.00%)
Jun 12, 2026, 4:26 PM GMT
Eleco Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 1.32 | 3.33 | 2.66 | 2.4 | 2.73 |
Depreciation & Amortization | 4.02 | 3.18 | 2.4 | 2.22 | 2.45 |
Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.17 | -0.02 | -0.01 |
Asset Writedown & Restructuring Costs | 2.34 | - | - | - | 0.64 |
Stock-Based Compensation | 0.73 | 0.06 | 0.19 | 0.2 | 0.08 |
Other Operating Activities | 0.69 | -0.99 | 0.2 | -0.16 | 0.23 |
Change in Accounts Receivable | -0.62 | -0.21 | -0.78 | 0.19 | -0.37 |
Change in Inventory | -0.03 | 0.11 | -0.07 | -0.03 | 0.01 |
Change in Accounts Payable | 3.71 | 3.47 | 1.46 | 0.76 | 0.94 |
Operating Cash Flow | 12.14 | 8.96 | 5.89 | 5.55 | 6.7 |
Operating Cash Flow Growth | 35.54% | 52.02% | 6.12% | -17.07% | -6.30% |
Capital Expenditures | -0.08 | -0.09 | -0.13 | -0.16 | -0.28 |
Sale of Property, Plant & Equipment | 0.03 | 0 | 0.04 | 0.05 | 0.06 |
Cash Acquisitions | -4.64 | -1.25 | -3.84 | - | - |
Divestitures | - | - | 0.51 | - | - |
Sale (Purchase) of Intangibles | -4.25 | -3.23 | -2.38 | -1.63 | -1.73 |
Other Investing Activities | 0.25 | 0.31 | 0.13 | - | - |
Investing Cash Flow | -8.68 | -4.25 | -5.68 | -1.74 | -1.95 |
Long-Term Debt Repaid | -0.69 | -0.65 | -0.6 | -0.66 | -5.1 |
Net Debt Issued (Repaid) | -0.69 | -0.65 | -0.6 | -0.66 | -5.1 |
Issuance of Common Stock | 0.18 | 0.05 | 0.01 | - | 0.26 |
Common Dividends Paid | -0.87 | -0.67 | -0.62 | -0.49 | -0.49 |
Other Financing Activities | -0.24 | -0.07 | -0.07 | -0.03 | - |
Financing Cash Flow | -1.61 | -1.34 | -1.74 | -1.18 | -5.33 |
Foreign Exchange Rate Adjustments | 0.46 | -0.3 | -0.11 | -0.16 | -0.03 |
Net Cash Flow | 2.31 | 3.07 | -1.64 | 2.48 | -0.61 |
Free Cash Flow | 12.06 | 8.88 | 5.76 | 5.4 | 6.42 |
Free Cash Flow Growth | 35.93% | 54.05% | 6.76% | -15.92% | -8.94% |
Free Cash Flow Margin | 31.08% | 27.40% | 20.57% | 20.31% | 23.47% |
Free Cash Flow Per Share | 0.14 | 0.11 | 0.07 | 0.07 | 0.08 |
Cash Interest Paid | 0.24 | 0.07 | 0.07 | 0.06 | 0.12 |
Cash Income Tax Paid | 0.83 | 1.72 | 0.5 | 0.72 | 0.9 |
Levered Free Cash Flow | 8.21 | 4.75 | 4.56 | 2.48 | 3.76 |
Unlevered Free Cash Flow | 8.25 | 4.8 | 4.6 | 2.52 | 3.87 |
Change in Working Capital | 3.06 | 3.37 | 0.61 | 0.92 | 0.58 |