TT Electronics 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
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
Net Income	-66.5	-53.4	-11.3	-13.2	12.8	1.3
Depreciation & Amortization	14.6	15.4	19.3	20.9	20.3	16
Other Amortization	1.7	1.7	2.4	2.2	1.3	1.4
Asset Writedown & Restructuring Costs	57.1	42	30.5	18.4	-5.3	-0.4
Stock-Based Compensation	1.2	2.2	3.1	4.8	3.8	1
Other Operating Activities	38.7	45.6	13.7	18.4	-2.3	5.3
Change in Accounts Receivable	-0.4	-2.2	15.4	-26.3	-15.7	11.2
Change in Inventory	20.3	12.8	5.3	-40.4	-42.6	4.2
Change in Accounts Payable	-2.5	-12.9	-15.5	27.9	42	-11.8
Operating Cash Flow	64.2	51.2	62.9	12.7	14.3	28.2
Operating Cash Flow Growth	53.22%	-18.60%	395.28%	-11.19%	-49.29%	-21.45%
Capital Expenditures	-6.8	-6.9	-22.3	-11.4	-14.6	-9.3
Sale of Property, Plant & Equipment	0.4	0.5	0.5	0.3	9.3	3.4
Cash Acquisitions	-	-	-	-8.3	-0.5	-41.9
Divestitures	-2	12.2	-	-	-	-
Sale (Purchase) of Intangibles	-2.5	-2.3	-2.2	-2.9	-2.4	-4.1
Investing Cash Flow	-10.9	3.5	-24	-22.3	-8.2	-51.9
Long-Term Debt Issued	-	15.1	32.7	174.3	96.4	49.8
Long-Term Debt Repaid	-	-53.4	-30.5	-153.6	-90.8	-31.3
Net Debt Issued (Repaid)	-48	-38.3	2.2	20.7	5.6	18.5
Issuance of Common Stock	0.6	0.8	1.3	0.4	1.4	20.2
Common Dividends Paid	-4	-12.2	-11.3	-10.2	-11.4	-
Other Financing Activities	-9.3	-12.7	-11.8	-10.5	-4.5	-5.3
Financing Cash Flow	-60.7	-62.4	-19.6	0.4	-8.9	33.4
Foreign Exchange Rate Adjustments	-1.9	0.3	-4.1	3.3	1	-0.9
Miscellaneous Cash Flow Adjustments	-	-	-3.6	-	-	-
Net Cash Flow	-9.3	-7.4	11.6	-5.9	-1.8	8.8
Free Cash Flow	57.4	44.3	40.6	1.3	-0.3	18.9
Free Cash Flow Growth	126.88%	9.11%	3023.08%	-	-	-13.70%
Free Cash Flow Margin	11.82%	8.50%	6.61%	0.21%	-0.06%	4.38%
Free Cash Flow Per Share	0.32	0.25	0.23	0.01	-0.00	0.11
Cash Interest Paid	9.2	10.6	10.6	7.5	4	3.5
Cash Income Tax Paid	8.8	9.7	9.1	5.9	4.7	0.3
Levered Free Cash Flow	22.24	14.81	8.69	-26.98	0.19	0.95
Unlevered Free Cash Flow	28.01	21.34	15.15	-22.41	2.48	3.18
Change in Working Capital	17.4	-2.3	5.2	-38.8	-16.3	3.6

Source: S&P Global Market Intelligence. Standard template. Financial Sources.