TT Electronics plc (LON:TTG)
London · Delayed Price · Currency is GBP · Price in GBX 118.00
0.00 (0.00%)
At close: Jul 24, 2026
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 | 12.1 | 13.8 | 16.5 | 16.1 | 16.1 |
Stock-Based Compensation | 1.9 | 2.2 | 3.1 | 4.8 | 3.8 |
Other Adjustments | 89.1 | 91.8 | 59.3 | 60.8 | 23.1 |
Change in Receivables | -0.9 | -2.2 | 15.4 | -26.3 | -15.7 |
Changes in Inventories | 14.8 | 12.8 | 5.3 | -40.4 | -42.6 |
Changes in Accounts Payable | -2 | -12.9 | -15.5 | 27.9 | 42 |
Changes in Income Taxes Payable | -7.6 | -9.7 | -9.1 | -5.9 | -4.7 |
Changes in Other Operating Activities | -6.8 | 8.8 | -0.8 | -11.1 | -20.5 |
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 |
Purchases of Intangible Assets | -1.1 | -2.3 | -2.2 | -2.9 | -2.4 |
Cash Acquisitions | - | - | - | -8.3 | -0.5 |
Proceeds from Business Divestments | - | 12.2 | - | - | - |
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 | -59.1 | -49.2 | -26.1 | -149.3 | -86.9 |
Net Long-Term Debt Issued (Repaid) | -59.1 | -34.1 | 6.6 | 25 | 9.5 |
Issuance of Common Stock | 0.6 | 0.8 | 1.3 | 0.4 | 1.4 |
Net Common Stock Issued (Repurchased) | 0.6 | 0.8 | 1.3 | 0.4 | 1.4 |
Common Dividends Paid | - | -12.2 | -11.3 | -10.2 | -11.4 |
Other Financing Activities | -11.5 | -16.9 | -16.2 | -14.8 | -8.4 |
Financing Cash Flow | -70 | -62.4 | -19.6 | 0.4 | -8.9 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -1.9 | 0.3 | -4.1 | 3.3 | 1 |
Net Cash Flow | -28.6 | -7.7 | 15.7 | -9.2 | -2.8 |
Free Cash Flow | 41.9 | 44.3 | 40.6 | 1.3 | -0.3 |
Free Cash Flow Growth | -5.42% | 9.11% | 3023.08% | - | - |
FCF Margin | 8.70% | 8.50% | 6.61% | 0.21% | -0.06% |
Free Cash Flow Per Share | 0.23 | 0.25 | 0.23 | 0.01 | -0.00 |
Levered Free Cash Flow | -107.3 | -81.6 | -26.1 | -13 | -2 |
Unlevered Free Cash Flow | -36.48 | -31.67 | 27.88 | -29.24 | -8.86 |