Tt Electronics Plc Ord (TTGPF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 49,056 | -13,757 | 47,410 | 7,573 | -8,459 |
| Depreciation Amortization | 15,956 | 8,949 | 17,635 | 9,340 | 20,524 |
| Accounts receivable | N/A | -1,336 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | -4,408 | N/A | N/A | N/A |
| Other Working Capital | 15,693 | 1,202 | -2,939 | -27,766 | -622 |
| Other Operating Activity | -14,770 | 31,253 | 3,322 | 15,144 | 66,798 |
| Operating Cash Flow | $65,935 | $21,904 | $65,428 | $4,291 | $78,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,341 | -5,075 | -10,479 | -4,544 | -29,107 |
| Net Acquisitions | 0 | N/A | 15,590 | 17,922 | 0 |
| Other Investing Activity | 0 | 0 | -638 | 0 | -747 |
| Investing Cash Flow | $-11,341 | $-5,075 | $4,473 | $13,378 | $-29,854 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 4,140 | N/A | N/A | N/A |
| Debt Repayment | N/A | -27,647 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 267 | N/A | N/A | N/A |
| Dividend Paid | 0 | N/A | -15,590 | -10,349 | -14,056 |
| Other Financing Activity | -92,309 | -8,281 | -64,151 | -21,582 | -10,324 |
| Financing Cash Flow | $-92,309 | $-31,520 | $-79,741 | $-31,931 | $-24,380 |
| Exchange Rate Effect | -2,506 | -3,205 | 383 | -252 | -9,578 |
| Beginning Cash Position | 91,122 | 92,290 | 97,759 | 96,551 | 76,251 |
| End Cash Position | 50,902 | 74,393 | 88,303 | 82,037 | 90,680 |
| Net Cash Flow | $-40,220 | $-17,897 | $-9,456 | $-14,514 | $14,429 |
| Free Cash Flow | |||||
| Operating Cash Flow | 65,935 | 21,904 | 65,428 | 4,291 | 78,241 |
| Capital Expenditure | N/A | -5,209 | N/A | N/A | N/A |
| Free Cash Flow | 65,935 | 16,695 | 65,428 | 4,291 | 78,241 |