TT Electronics plc (LON:TTG)
London
· Delayed Price · Currency is GBP · Price in GBX 117.40
-1.60 (-1.34%)
At close: Apr 28, 2026
TT Electronics 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 | -50.6 | -53.4 | -11.3 | -13.2 | 12.8 | Upgrade
|
| Depreciation & Amortization | 13.9 | 15.4 | 19.3 | 20.9 | 20.3 | Upgrade
|
| Other Amortization | 1.8 | 1.7 | 2.4 | 2.2 | 1.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 49.7 | 51.5 | 30.5 | 18.4 | -5.3 | Upgrade
|
| Stock-Based Compensation | 1.9 | 2.2 | 3.1 | 4.8 | 3.8 | Upgrade
|
| Other Operating Activities | 21.4 | 36.1 | 13.7 | 18.4 | -2.3 | Upgrade
|
| Change in Accounts Receivable | -0.9 | -2.2 | 15.4 | -26.3 | -15.7 | Upgrade
|
| Change in Inventory | 14.8 | 12.8 | 5.3 | -40.4 | -42.6 | Upgrade
|
| Change in Accounts Payable | -2 | -12.9 | -15.5 | 27.9 | 42 | Upgrade
|
| Operating Cash Flow | 50 | 51.2 | 62.9 | 12.7 | 14.3 | Upgrade
|
| Operating Cash Flow Growth | -2.34% | -18.60% | 395.28% | -11.19% | -49.29% | Upgrade
|
| Capital Expenditures | -8.1 | -6.9 | -22.3 | -11.4 | -14.6 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.6 | 0.5 | 0.5 | 0.3 | 9.3 | Upgrade
|
| Cash Acquisitions | - | - | - | -8.3 | -0.5 | Upgrade
|
| Divestitures | - | 12.2 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.1 | -2.3 | -2.2 | -2.9 | -2.4 | Upgrade
|
| Investing Cash Flow | -8.6 | 3.5 | -24 | -22.3 | -8.2 | Upgrade
|
| Long-Term Debt Issued | - | 15.1 | 32.7 | 174.3 | 96.4 | Upgrade
|
| Long-Term Debt Repaid | -62.9 | -53.4 | -30.5 | -153.6 | -90.8 | Upgrade
|
| Net Debt Issued (Repaid) | -62.9 | -38.3 | 2.2 | 20.7 | 5.6 | Upgrade
|
| Issuance of Common Stock | 0.6 | 0.8 | 1.3 | 0.4 | 1.4 | Upgrade
|
| Common Dividends Paid | - | -12.2 | -11.3 | -10.2 | -11.4 | Upgrade
|
| Other Financing Activities | -7.7 | -12.7 | -11.8 | -10.5 | -4.5 | Upgrade
|
| Financing Cash Flow | -70 | -62.4 | -19.6 | 0.4 | -8.9 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.9 | 0.3 | -4.1 | 3.3 | 1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -3.6 | - | - | Upgrade
|
| Net Cash Flow | -30.5 | -7.4 | 11.6 | -5.9 | -1.8 | Upgrade
|
| Free Cash Flow | 41.9 | 44.3 | 40.6 | 1.3 | -0.3 | Upgrade
|
| Free Cash Flow Growth | -5.42% | 9.11% | 3023.08% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.70% | 8.50% | 6.61% | 0.21% | -0.06% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.25 | 0.23 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 7.7 | 10.6 | 10.6 | 7.5 | 4 | Upgrade
|
| Cash Income Tax Paid | 7.6 | 9.7 | 9.1 | 5.9 | 4.7 | Upgrade
|
| Levered Free Cash Flow | 7.3 | 14.81 | 8.69 | -26.98 | 0.19 | Upgrade
|
| Unlevered Free Cash Flow | 11.8 | 21.34 | 15.15 | -22.41 | 2.48 | Upgrade
|
| Change in Working Capital | 11.9 | -2.3 | 5.2 | -38.8 | -16.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.