LSE - Delayed Quote GBp
TT Electronics plc (TTG.L)
94.00
+1.00
+(1.08%)
At close: June 3 at 4:35:21 PM GMT+1
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
51,200
51,200
62,900
12,700
14,300
Investing Cash Flow
3,500
3,500
-24,000
-22,300
-8,200
Financing Cash Flow
-62,400
-62,400
-19,600
400
-8,900
End Cash Position
69,100
69,100
72,900
61,300
67,200
Capital Expenditure
-9,200
-9,200
-24,500
-14,300
-17,000
Issuance of Capital Stock
800
800
1,300
400
1,400
Issuance of Debt
15,100
15,100
32,700
174,300
96,400
Repayment of Debt
-49,200
-49,200
-26,100
-149,300
-86,900
Free Cash Flow
42,000
42,000
38,400
-1,600
-2,700
12/31/2021 - 7/1/1988
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