TT Electronics plc (LON:TTG)
London · Delayed Price · Currency is GBP · Price in GBX 151.40
+1.00 (0.66%)
At close: Sep 4, 2026
TT Electronics Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -38.9 | -50.6 | -53.4 | -11.3 | -13.2 | 12.8 |
Depreciation & Amortization | 13 | 13.9 | 15.4 | 19.3 | 20.9 | 20.3 |
Other Amortization | 1.8 | 1.8 | 1.7 | 2.4 | 2.2 | 1.3 |
Asset Writedown & Restructuring Costs | 39.5 | 49.7 | 51.5 | 30.5 | 18.4 | -5.3 |
Stock-Based Compensation | 2.2 | 1.9 | 2.2 | 3.1 | 4.8 | 3.8 |
Other Operating Activities | 26.5 | 21.4 | 36.1 | 13.7 | 18.4 | -2.3 |
Change in Accounts Receivable | -3.9 | -0.9 | -2.2 | 15.4 | -26.3 | -15.7 |
Change in Inventory | -2.1 | 14.8 | 12.8 | 5.3 | -40.4 | -42.6 |
Change in Accounts Payable | 4.3 | -2 | -12.9 | -15.5 | 27.9 | 42 |
Operating Cash Flow | 42.4 | 50 | 51.2 | 62.9 | 12.7 | 14.3 |
Operating Cash Flow Growth | -33.96% | -2.34% | -18.60% | 395.28% | -11.19% | -49.29% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -9.7 | -8.1 | -6.9 | -22.3 | -11.4 | -14.6 |
Sale of Property, Plant & Equipment | 1.6 | 0.6 | 0.5 | 0.5 | 0.3 | 9.3 |
Cash Acquisitions | - | - | - | - | -8.3 | -0.5 |
Divestitures | - | - | 12.2 | - | - | - |
Sale (Purchase) of Intangibles | -1.3 | -1.1 | -2.3 | -2.2 | -2.9 | -2.4 |
Investing Cash Flow | -9.4 | -8.6 | 3.5 | -24 | -22.3 | -8.2 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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 |
Lease Payments | -4 | -3.8 | -4.2 | -4.4 | -4.3 | -3.9 |
Net Debt Issued (Repaid) | -53.1 | -62.9 | -38.3 | 2.2 | 20.7 | 5.6 |
Issuance of Common Stock | 0.5 | 0.6 | 0.8 | 1.3 | 0.4 | 1.4 |
Common Dividends Paid | - | - | -12.2 | -11.3 | -10.2 | -11.4 |
Other Financing Activities | -7.6 | -7.7 | -12.7 | -11.8 | -10.5 | -4.5 |
Financing Cash Flow | -60.2 | -70 | -62.4 | -19.6 | 0.4 | -8.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 1.3 | -1.9 | 0.3 | -4.1 | 3.3 | 1 |
Miscellaneous Cash Flow Adjustments | - | - | - | -3.6 | - | - |
Net Cash Flow | -25.9 | -30.5 | -7.4 | 11.6 | -5.9 | -1.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 32.7 | 41.9 | 44.3 | 40.6 | 1.3 | -0.3 |
Free Cash Flow Growth | -43.03% | -5.42% | 9.11% | 3023.08% | - | - |
Free Cash Flow Margin | 6.93% | 8.70% | 8.50% | 6.61% | 0.21% | -0.06% |
Free Cash Flow Per Share | 0.18 | 0.24 | 0.25 | 0.23 | 0.01 | -0.00 |
Levered Free Cash Flow | -12.2 | 7.3 | 14.81 | 8.69 | -26.98 | 0.19 |
Unlevered Free Cash Flow | -8.76 | 11.8 | 21.34 | 15.15 | -22.41 | 2.48 |
Free Cash Flow After Leases | 28.7 | 38.1 | 40.1 | 36.2 | -3 | -4.2 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 7.7 | 7.7 | 10.6 | 10.6 | 7.5 | 4 |
Cash Income Tax Paid | 7.6 | 7.6 | 9.7 | 9.1 | 5.9 | 4.7 |
Change in Working Capital | -1.7 | 11.9 | -2.3 | 5.2 | -38.8 | -16.3 |