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Tt Electronics Plc (TTGPF)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2016
Cash Flows From Operating Activities
Net Income	-68,240	-8,459	N/A	N/A	N/A
Depreciation Amortization	17,635	20,524	N/A	N/A	N/A
Accounts receivable	-2,811	13,061	N/A	N/A	N/A
Accounts payable and accrued liabilities	-16,485	-19,281	N/A	N/A	N/A
Other Working Capital	-2,939	-622	N/A	N/A	N/A
Other Operating Activity	138,269	73,017	0	0	0
Operating Cash Flow	$65,429	$78,241	$N/A	$N/A	$N/A

Cash Flows From Investing Activities
PPE Investments	-10,479	-29,107	N/A	N/A	N/A
Net Acquisitions	15,590	N/A	N/A	N/A	N/A
Purchase Sale Intangibles	-639	-746	N/A	N/A	N/A
Other Investing Activity	-639	-746	0	0	0
Investing Cash Flow	$4,473	$-29,854	$N/A	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	19,296	40,676	N/A	N/A	N/A
Debt Repayment	-62,873	-32,466	N/A	N/A	N/A
Common Stock Issued	1,022	1,617	N/A	N/A	N/A
Dividend Paid	-15,590	-14,056	N/A	N/A	N/A
Other Financing Activity	-21,597	-20,151	0	0	0
Financing Cash Flow	$-79,741	$-24,380	$N/A	$N/A	$N/A

Exchange Rate Effect	383	-5,100	N/A	N/A	N/A
Beginning Cash Position	97,759	76,251	N/A	N/A	N/A
End Cash Position	88,303	90,680	N/A	N/A	N/A
Net Cash Flow	$-9,457	$14,429	$N/A	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	65,429	78,241	N/A	N/A	N/A
Capital Expenditure	-11,118	-29,729	N/A	N/A	N/A
Free Cash Flow	54,311	48,512	0	0	0