TT Electronics plc (LON:TTG)

TT Electronics Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-53.4	-11.3	-13.2	12.8	1.3
Depreciation & Amortization	15.4	19.3	20.9	20.3	16
Other Amortization	1.7	2.4	2.2	1.3	1.4
Asset Writedown & Restructuring Costs	42	30.5	18.4	-5.3	-0.4
Stock-Based Compensation	2.2	3.1	4.8	3.8	1
Other Operating Activities	45.6	13.7	18.4	-2.3	5.3
Change in Accounts Receivable	-2.2	15.4	-26.3	-15.7	11.2
Change in Inventory	12.8	5.3	-40.4	-42.6	4.2
Change in Accounts Payable	-12.9	-15.5	27.9	42	-11.8
Operating Cash Flow	51.2	62.9	12.7	14.3	28.2
Operating Cash Flow Growth	-18.60%	395.28%	-11.19%	-49.29%	-21.45%
Capital Expenditures	-6.9	-22.3	-11.4	-14.6	-9.3
Sale of Property, Plant & Equipment	0.5	0.5	0.3	9.3	3.4
Cash Acquisitions	-	-	-8.3	-0.5	-41.9
Divestitures	12.2	-	-	-	-
Sale (Purchase) of Intangibles	-2.3	-2.2	-2.9	-2.4	-4.1
Investing Cash Flow	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)	-38.3	2.2	20.7	5.6	18.5
Issuance of Common Stock	0.8	1.3	0.4	1.4	20.2
Common Dividends Paid	-12.2	-11.3	-10.2	-11.4	-
Other Financing Activities	-12.7	-11.8	-10.5	-4.5	-5.3
Financing Cash Flow	-62.4	-19.6	0.4	-8.9	33.4
Foreign Exchange Rate Adjustments	0.3	-4.1	3.3	1	-0.9
Miscellaneous Cash Flow Adjustments	-	-3.6	-	-	-
Net Cash Flow	-7.4	11.6	-5.9	-1.8	8.8
Free Cash Flow	44.3	40.6	1.3	-0.3	18.9
Free Cash Flow Growth	9.11%	3023.08%	-	-	-13.70%
Free Cash Flow Margin	8.50%	6.61%	0.21%	-0.06%	4.38%
Free Cash Flow Per Share	0.25	0.23	0.01	-0.00	0.11
Cash Interest Paid	10.6	10.6	7.5	4	3.5
Cash Income Tax Paid	9.7	9.1	5.9	4.7	0.3
Levered Free Cash Flow	14.81	8.69	-26.98	0.19	0.95
Unlevered Free Cash Flow	21.34	15.15	-22.41	2.48	3.18
Change in Net Working Capital	-25.9	-12.6	34	16.9	5.7

Updated Aug 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.