TT Electronics plc (TTG.L)
GBp 106.0
(0.95%)
GBp 106.0
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 52.3 Million | 12.7 Million | 14.3 Million | 28.2 Million | 35.9 Million | 25.1 Million |
| Net Income | -6.8 Million | -13.2 Million | 12.8 Million | 1.3 Million | 17.3 Million | 13.4 Million |
| Depreciation & Amortization | 21.2 Million | 16.1 Million | 16.1 Million | 17 Million | 18 Million | 13.6 Million |
| Deferred income taxes | -7.3 Million | -5.5 Million | -22.2 Million | -100 Thousand | 200 Thousand | -1.8 Million |
| Stock-based compensation | 3.1 Million | 4.8 Million | 3.8 Million | 1 Million | 3.6 Million | 2.7 Million |
| Change in working capital | -500 Thousand | -38.8 Million | -16.3 Million | 3.6 Million | -3.1 Million | -2.1 Million |
| Other non-cash items | 42.6 Million | 49.3 Million | 20.1 Million | 5.4 Million | -100 Thousand | -700 Thousand |
| Investing Cash Flow | -27.6 Million | -22.3 Million | -8.2 Million | -51.9 Million | -21.6 Million | -84.2 Million |
| Investments in PPE | -24.5 Million | -14.3 Million | -17 Million | -13.4 Million | -18.6 Million | -19.2 Million |
| Acquisitions | 500 Thousand | -8.3 Million | -500 Thousand | -41.9 Million | -2.3 Million | -65.6 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3.6 Million | 300 Thousand | 9.3 Million | 3.4 Million | -700 Thousand | 600 Thousand |
| Financing Cash Flow | -9 Million | 400 Thousand | -8.9 Million | 33.4 Million | 7.3 Million | 52.7 Million |
| Debt repayment | -6.6 Million | -149.3 Million | -86.9 Million | -27.2 Million | -30.4 Million | -15 Million |
| Dividends payments | -11.3 Million | -10.2 Million | -11.4 Million | - | -10.9 Million | -9.7 Million |
| Common Stock Repurchased | -4.4 Million | - | 88.5 Million | - | -30.4 Million | 84.7 Million |
| Common Stock Issuance | 1.3 Million | 400 Thousand | 1.4 Million | 20.2 Million | 900 Thousand | 600 Thousand |
| Other Financing Activities | -1.2 Million | 159.5 Million | -500 Thousand | 40.4 Million | 78.1 Million | -7.9 Million |
| Accounts receivables | 10.5 Million | -26.3 Million | -15.7 Million | 11.2 Million | -4 Million | 4.6 Million |
| Accounts payables | -15.5 Million | 27.9 Million | 15.7 Million | -11.2 Million | 4 Million | -4.6 Million |
| Inventory | 4.5 Million | -40.4 Million | -42.6 Million | 4.2 Million | -9.5 Million | -16.2 Million |
| Other working capital | -15.5 Million | - | 26.3 Million | -600 Thousand | 6.4 Million | 14.1 Million |
| Cash at beginning of period | 65 Million | 67.2 Million | 69 Million | 60.2 Million | 40.6 Million | 46.5 Million |
| Cash at end of period | 74.1 Million | 61.3 Million | 67.2 Million | 69 Million | 60.2 Million | 40.6 Million |
| Capital Expenditure | -24.5 Million | -14.3 Million | -17 Million | -13.4 Million | -18.6 Million | -19.2 Million |
| Effect of forex changes on cash | -4.1 Million | 3.3 Million | 1 Million | -900 Thousand | -2 Million | 500 Thousand |
| Net cash flow / Change in cash | 9.1 Million | -5.9 Million | -1.8 Million | 8.8 Million | 19.6 Million | -5.9 Million |
| Free Cash Flow | 27.8 Million | -1.6 Million | -2.7 Million | 14.8 Million | 17.3 Million | 5.9 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 6 Million | -6.8 Million | -18.7 Million | 11.9 Million | -17.3 Million | -13.2 Million |
| Depreciation & Amortization | 8.8 Million | 21.2 Million | 9.9 Million | 11.3 Million | 11.1 Million | 16.1 Million |
| Deferred income taxes | - | -7.3 Million | -7.3 Million | -31 Million | -5.5 Million | -5.5 Million |
| Stock-based compensation | 1.9 Million | 3.1 Million | 1.7 Million | 1.5 Million | 2.1 Million | 4.8 Million |
| Change in working capital | -8.3 Million | -500 Thousand | 6.4 Million | -6.9 Million | -5.8 Million | -38.8 Million |
| Other non-cash items | -5 Million | 42.6 Million | 56 Million | 32.6 Million | 66.3 Million | 49.3 Million |
| Investing Cash Flow | 10.6 Million | -27.6 Million | -17.4 Million | -10.2 Million | -8 Million | -22.3 Million |
| Investments in PPE | -3.3 Million | -24.5 Million | -14.2 Million | -10.3 Million | -8.1 Million | -14.3 Million |
| Acquisitions | 14.39 Million | 500 Thousand | 400 Thousand | 100 Thousand | 100 Thousand | -8.3 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 13.9 Million | -3.6 Million | -3.6 Million | -1.2 Million | -1.7 Million | 300 Thousand |
| Financing Cash Flow | -25.3 Million | -9 Million | -12.8 Million | 3.8 Million | -15.3 Million | 400 Thousand |
| Debt repayment | -9.9 Million | -6.6 Million | -6.9 Million | -13.5 Million | -6.8 Million | -149.3 Million |
| Dividends payments | -8.19 Million | -11.3 Million | -3.8 Million | -7.5 Million | -3.5 Million | -10.2 Million |
| Common Stock Repurchased | - | -4.4 Million | -2.09 Million | -8.6 Million | -2.4 Million | - |
| Common Stock Issuance | 400 Thousand | 1.3 Million | 1.2 Million | 100 Thousand | 200 Thousand | 400 Thousand |
| Other Financing Activities | -7.2 Million | -1.2 Million | -1.2 Million | -4.9 Million | -2.8 Million | 159.5 Million |
| Accounts receivables | -5.7 Million | 10.5 Million | 3.2 Million | 7.3 Million | -17.9 Million | -26.3 Million |
| Accounts payables | -13.7 Million | -15.5 Million | -3.9 Million | -11.6 Million | 13.4 Million | 27.9 Million |
| Inventory | -2.6 Million | 4.5 Million | 7.1 Million | -2.6 Million | -1.3 Million | -40.4 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 74.1 Million | 65 Million | 75.4 Million | 65 Million | 76.3 Million | 67.2 Million |
| Cash at end of period | 65 Million | 74.1 Million | 74.1 Million | 75.4 Million | 65 Million | 61.3 Million |
| Capital Expenditure | -3.3 Million | -24.5 Million | -14.2 Million | -10.3 Million | -8.1 Million | -14.3 Million |
| Effect of forex changes on cash | -200 Thousand | -4.1 Million | 400 Thousand | -4.5 Million | 100 Thousand | 3.3 Million |
| Net cash flow / Change in cash | -9.1 Million | 9.1 Million | -1.3 Million | 10.4 Million | -11.3 Million | -5.9 Million |
| Free Cash Flow | 100 Thousand | 27.8 Million | 18.7 Million | 9.1 Million | 12.7 Million | -1.6 Million |
2353
CNFN
9270
7462
NGL-PB
PPRUY