TT Electronics 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	-50.6	-53.4	-11.3	-13.2	12.8
Depreciation & Amortization	13.9	15.4	19.3	20.9	20.3
Other Amortization	1.8	1.7	2.4	2.2	1.3
Asset Writedown & Restructuring Costs	49.7	51.5	30.5	18.4	-5.3
Stock-Based Compensation	1.9	2.2	3.1	4.8	3.8
Other Operating Activities	21.4	36.1	13.7	18.4	-2.3
Change in Accounts Receivable	-0.9	-2.2	15.4	-26.3	-15.7
Change in Inventory	14.8	12.8	5.3	-40.4	-42.6
Change in Accounts Payable	-2	-12.9	-15.5	27.9	42
Operating Cash Flow	50	51.2	62.9	12.7	14.3
Operating Cash Flow Growth	-2.34%	-18.60%	395.28%	-11.19%	-49.29%
Capital Expenditures	-8.1	-6.9	-22.3	-11.4	-14.6
Sale of Property, Plant & Equipment	0.6	0.5	0.5	0.3	9.3
Cash Acquisitions	-	-	-	-8.3	-0.5
Divestitures	-	12.2	-	-	-
Sale (Purchase) of Intangibles	-1.1	-2.3	-2.2	-2.9	-2.4
Investing Cash Flow	-8.6	3.5	-24	-22.3	-8.2
Long-Term Debt Issued	-	15.1	32.7	174.3	96.4
Long-Term Debt Repaid	-62.9	-53.4	-30.5	-153.6	-90.8
Net Debt Issued (Repaid)	-62.9	-38.3	2.2	20.7	5.6
Issuance of Common Stock	0.6	0.8	1.3	0.4	1.4
Common Dividends Paid	-	-12.2	-11.3	-10.2	-11.4
Other Financing Activities	-7.7	-12.7	-11.8	-10.5	-4.5
Financing Cash Flow	-70	-62.4	-19.6	0.4	-8.9
Foreign Exchange Rate Adjustments	-1.9	0.3	-4.1	3.3	1
Miscellaneous Cash Flow Adjustments	-	-	-3.6	-	-
Net Cash Flow	-30.5	-7.4	11.6	-5.9	-1.8
Free Cash Flow	41.9	44.3	40.6	1.3	-0.3
Free Cash Flow Growth	-5.42%	9.11%	3023.08%	-	-
Free Cash Flow Margin	8.70%	8.50%	6.61%	0.21%	-0.06%
Free Cash Flow Per Share	0.24	0.25	0.23	0.01	-0.00
Cash Interest Paid	7.7	10.6	10.6	7.5	4
Cash Income Tax Paid	7.6	9.7	9.1	5.9	4.7
Levered Free Cash Flow	7.3	14.81	8.69	-26.98	0.19
Unlevered Free Cash Flow	11.8	21.34	15.15	-22.41	2.48
Change in Working Capital	11.9	-2.3	5.2	-38.8	-16.3

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