TTG — TT electronics Cashflow Statement
0.000.00%
Last trade - 00:00- £210.86m
- £275.56m
- £481.40m
Annual cashflow statement for TT electronics, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | 12.8 | -13.2 | -6.8 | -43.9 | -50.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 6.4 | 54.5 | 59.2 | 73.3 | 77.3 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -21 | -44.7 | -9.6 | 8 | 4.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 14.3 | 12.7 | 59.3 | 51.2 | 50 |
| Capital Expenditures | -17 | -14.3 | -24.5 | -9.2 | -9.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 8.8 | -8 | 0.5 | 12.7 | 0.6 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -8.2 | -22.3 | -24 | 3.5 | -8.6 |
| Financing Cash Flow Items | -4.5 | -10.5 | -11.8 | -12.7 | -7.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.9 | 0.4 | -19.6 | -62.4 | -70 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.8 | -5.9 | 11.6 | -7.4 | -30.5 |