Eleco plc (AIM:ELCO)
London
· Delayed Price · Currency is GBP · Price in GBX 120.50
-7.00 (-5.49%)
Apr 29, 2026, 4:35 PM GMT
Eleco 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 1.32 | 3.33 | 2.66 | 2.4 | 2.73 | Upgrade
|
| Depreciation & Amortization | 4.02 | 3.18 | 2.4 | 2.22 | 2.45 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.02 | 0.01 | -0.17 | -0.02 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.64 | Upgrade
|
| Loss (Gain) From Sale of Investments | 2.34 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.73 | 0.06 | 0.19 | 0.2 | 0.08 | Upgrade
|
| Other Operating Activities | 0.69 | -0.99 | 0.2 | -0.16 | 0.23 | Upgrade
|
| Change in Accounts Receivable | -0.62 | -0.21 | -0.78 | 0.19 | -0.37 | Upgrade
|
| Change in Inventory | -0.03 | 0.11 | -0.07 | -0.03 | 0.01 | Upgrade
|
| Change in Accounts Payable | 3.71 | 3.47 | 1.46 | 0.76 | 0.94 | Upgrade
|
| Operating Cash Flow | 12.14 | 8.96 | 5.89 | 5.55 | 6.7 | Upgrade
|
| Operating Cash Flow Growth | 35.54% | 52.02% | 6.12% | -17.07% | -6.30% | Upgrade
|
| Capital Expenditures | -3.6 | -0.09 | -0.13 | -0.16 | -0.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0 | 0.04 | 0.05 | 0.06 | Upgrade
|
| Cash Acquisitions | -4.64 | -1.25 | -3.84 | - | - | Upgrade
|
| Divestitures | - | - | 0.51 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.73 | -3.23 | -2.38 | -1.63 | -1.73 | Upgrade
|
| Other Investing Activities | 0.25 | 0.31 | 0.13 | - | - | Upgrade
|
| Investing Cash Flow | -8.68 | -4.25 | -5.68 | -1.74 | -1.95 | Upgrade
|
| Long-Term Debt Repaid | -0.69 | -0.65 | -0.6 | -0.66 | -5.1 | Upgrade
|
| Net Debt Issued (Repaid) | -0.69 | -0.65 | -0.6 | -0.66 | -5.1 | Upgrade
|
| Issuance of Common Stock | 0.18 | 0.05 | 0.01 | - | 0.26 | Upgrade
|
| Common Dividends Paid | -0.87 | -0.67 | -0.62 | -0.49 | -0.49 | Upgrade
|
| Other Financing Activities | -0.24 | -0.07 | -0.07 | -0.03 | - | Upgrade
|
| Financing Cash Flow | -1.61 | -1.34 | -1.74 | -1.18 | -5.33 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.46 | -0.3 | -0.11 | -0.16 | -0.03 | Upgrade
|
| Net Cash Flow | 2.31 | 3.07 | -1.64 | 2.48 | -0.61 | Upgrade
|
| Free Cash Flow | 8.55 | 8.88 | 5.76 | 5.4 | 6.42 | Upgrade
|
| Free Cash Flow Growth | -3.71% | 54.05% | 6.76% | -15.92% | -8.94% | Upgrade
|
| Free Cash Flow Margin | 22.02% | 27.40% | 20.57% | 20.31% | 23.47% | Upgrade
|
| Free Cash Flow Per Share | 0.10 | 0.11 | 0.07 | 0.07 | 0.08 | Upgrade
|
| Cash Interest Paid | - | 0.07 | 0.07 | 0.06 | 0.12 | Upgrade
|
| Cash Income Tax Paid | - | 1.72 | 0.5 | 0.72 | 0.9 | Upgrade
|
| Levered Free Cash Flow | 8.1 | 4.75 | 4.56 | 2.48 | 3.76 | Upgrade
|
| Unlevered Free Cash Flow | 8.25 | 4.8 | 4.6 | 2.52 | 3.87 | Upgrade
|
| Change in Working Capital | 3.06 | 3.37 | 0.61 | 0.92 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.