Home
Mail
News
Sport
Finance
Celebrity
Style
Weather
Mobile
Messenger
Movies
More
Yahoo
Mail
News
Market Data
Crypto
Bank of England
Money Matters
Property
Top Stocks
Work & Management
Industry News
Brexit
My Portfolio
My Screeners
Watchlists
Videos
UK markets closed
FTSE 100
8,213.49
+41.34
(+0.51%)
FTSE 250
20,164.54
+112.24
(+0.56%)
AIM
771.53
+3.42
(+0.45%)
GBP/EUR
1.1663
+0.0011
(+0.09%)
GBP/USD
1.2561
+0.0014
(+0.12%)
Bitcoin GBP
50,160.32
-781.78
(-1.53%)
TT Electronics plc (TTG.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
175.00
-4.00
(-2.23%)
At close: 05:08PM BST
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,800
-6,800
-13,200
12,800
1,300
Depreciation & amortisation
21,100
21,100
22,100
16,100
17,000
Stock-based compensation
3,100
3,100
4,800
3,800
1,000
Change in working capital
-500
-500
-38,800
-16,300
3,600
Inventory
4,500
4,500
-40,400
-42,600
4,200
Other working capital
38,400
38,400
-1,600
-2,700
14,800
Other non-cash items
13,000
13,000
26,600
19,900
24,300
Net cash provided by operating activities
62,900
62,900
12,700
14,300
28,200
Cash flows from investing activities
Investments in property, plant and equipment
-24,500
-24,500
-14,300
-17,000
-13,400
Acquisitions, net
0
0
-8,300
-500
-43,300
Net cash used for investing activities
-24,000
-24,000
-22,300
-8,200
-51,900
Net change in cash
15,700
15,700
-9,200
-2,800
9,700
Cash at beginning of period
61,300
61,300
67,200
69,000
60,200
Cash at end of period
72,900
72,900
61,300
67,200
69,000
Free cash flow
Operating cash flow
62,900
62,900
12,700
14,300
28,200
Capital expenditure
-24,500
-24,500
-14,300
-17,000
-13,400
Free cash flow
38,400
38,400
-1,600
-2,700
14,800
Data disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy dashboard
About our ads
© 2024 Yahoo. All rights reserved.