TTG — TT electronics Cashflow Statement
0.000.00%
Last trade - 00:00- £310.76m
- £437.96m
- £613.90m
- 69
- 72
- 83
- 89
Annual cashflow statement for TT electronics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 17.3 | 1.3 | 12.8 | -13.2 | -6.8 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 16 | 12 | 11.9 | 54.5 | 56 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.4 | -2.1 | -26.5 | -44.7 | -6.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 35.9 | 28.2 | 14.3 | 12.7 | 59.3 |
| Capital Expenditures | -18.6 | -13.4 | -17 | -14.3 | -24.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -3 | -38.5 | 8.8 | -8 | 0.5 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -21.6 | -51.9 | -8.2 | -22.3 | -24 |
| Financing Cash Flow Items | -8.7 | -5.3 | -4.5 | -10.5 | -11.8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.3 | 33.4 | -8.9 | 0.4 | -19.6 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 19.6 | 8.8 | -1.8 | -5.9 | 11.6 |