TT Electronics plc (TTGPF)
OTCMKTS · Delayed Price · Currency is USD
1.400
0.00 (0.00%)
Oct 15, 2025, 8:00 PM EDT
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
Net Income | -66.5 | -53.4 | -11.3 | -13.2 | 12.8 | 1.3 | Upgrade |
Depreciation & Amortization | 14.6 | 15.4 | 19.3 | 20.9 | 20.3 | 16 | Upgrade |
Other Amortization | 1.7 | 1.7 | 2.4 | 2.2 | 1.3 | 1.4 | Upgrade |
Asset Writedown & Restructuring Costs | 57.1 | 42 | 30.5 | 18.4 | -5.3 | -0.4 | Upgrade |
Stock-Based Compensation | 1.2 | 2.2 | 3.1 | 4.8 | 3.8 | 1 | Upgrade |
Other Operating Activities | 38.7 | 45.6 | 13.7 | 18.4 | -2.3 | 5.3 | Upgrade |
Change in Accounts Receivable | -0.4 | -2.2 | 15.4 | -26.3 | -15.7 | 11.2 | Upgrade |
Change in Inventory | 20.3 | 12.8 | 5.3 | -40.4 | -42.6 | 4.2 | Upgrade |
Change in Accounts Payable | -2.5 | -12.9 | -15.5 | 27.9 | 42 | -11.8 | Upgrade |
Operating Cash Flow | 64.2 | 51.2 | 62.9 | 12.7 | 14.3 | 28.2 | Upgrade |
Operating Cash Flow Growth | 53.22% | -18.60% | 395.28% | -11.19% | -49.29% | -21.45% | Upgrade |
Capital Expenditures | -6.8 | -6.9 | -22.3 | -11.4 | -14.6 | -9.3 | Upgrade |
Sale of Property, Plant & Equipment | 0.4 | 0.5 | 0.5 | 0.3 | 9.3 | 3.4 | Upgrade |
Cash Acquisitions | - | - | - | -8.3 | -0.5 | -41.9 | Upgrade |
Divestitures | -2 | 12.2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -2.5 | -2.3 | -2.2 | -2.9 | -2.4 | -4.1 | Upgrade |
Investing Cash Flow | -10.9 | 3.5 | -24 | -22.3 | -8.2 | -51.9 | Upgrade |
Long-Term Debt Issued | - | 15.1 | 32.7 | 174.3 | 96.4 | 49.8 | Upgrade |
Long-Term Debt Repaid | - | -53.4 | -30.5 | -153.6 | -90.8 | -31.3 | Upgrade |
Net Debt Issued (Repaid) | -48 | -38.3 | 2.2 | 20.7 | 5.6 | 18.5 | Upgrade |
Issuance of Common Stock | 0.6 | 0.8 | 1.3 | 0.4 | 1.4 | 20.2 | Upgrade |
Common Dividends Paid | -4 | -12.2 | -11.3 | -10.2 | -11.4 | - | Upgrade |
Other Financing Activities | -9.3 | -12.7 | -11.8 | -10.5 | -4.5 | -5.3 | Upgrade |
Financing Cash Flow | -60.7 | -62.4 | -19.6 | 0.4 | -8.9 | 33.4 | Upgrade |
Foreign Exchange Rate Adjustments | -1.9 | 0.3 | -4.1 | 3.3 | 1 | -0.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -3.6 | - | - | - | Upgrade |
Net Cash Flow | -9.3 | -7.4 | 11.6 | -5.9 | -1.8 | 8.8 | Upgrade |
Free Cash Flow | 57.4 | 44.3 | 40.6 | 1.3 | -0.3 | 18.9 | Upgrade |
Free Cash Flow Growth | 126.88% | 9.11% | 3023.08% | - | - | -13.70% | Upgrade |
Free Cash Flow Margin | 11.82% | 8.50% | 6.61% | 0.21% | -0.06% | 4.38% | Upgrade |
Free Cash Flow Per Share | 0.32 | 0.25 | 0.23 | 0.01 | -0.00 | 0.11 | Upgrade |
Cash Interest Paid | 9.2 | 10.6 | 10.6 | 7.5 | 4 | 3.5 | Upgrade |
Cash Income Tax Paid | 8.8 | 9.7 | 9.1 | 5.9 | 4.7 | 0.3 | Upgrade |
Levered Free Cash Flow | 22.24 | 14.81 | 8.69 | -26.98 | 0.19 | 0.95 | Upgrade |
Unlevered Free Cash Flow | 28.01 | 21.34 | 15.15 | -22.41 | 2.48 | 3.18 | Upgrade |
Change in Working Capital | 17.4 | -2.3 | 5.2 | -38.8 | -16.3 | 3.6 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.