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TT electronics PLC

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TTG:LSE

TT electronics PLC

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TechnologyTechnology Hardware and Equipment
  • Price (GBX)130.00
  • Today's Change1.60 / 1.25%
  • Shares traded33.89k
  • 1 Year change+54.39%
  • Beta2.0539
Data delayed at least 20 minutes, as of Feb 13 2026 16:35 GMT.
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Notice
Important Notice
Please note that effective 5th February, 2026 the Financial Times will no longer publish or present securities from the Nairobi Stock Exchange.

Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Dec 31 2024202420232022
OPERATIONS
Net income(44)(6.8)(13)
Depreciation/depletion121414
Non-Cash items735955
Cash taxes paid, supplemental9.709.105.90
Cash interest paid, supplemental11117.50
Changes in working capital8.00(9.6)(45)
Total cash from operations515913
INVESTING
Capital expenditures(9.2)(25)(14)
Other investing and cash flow items, total130.50(8)
Total cash from investing3.50(24)(22)
FINANCING
Financing cash flow items(13)(12)(11)
Total cash dividends paid(12)(11)(10)
Issuance (retirement) of stock, net0.801.300.40
Issuance (retirement) of debt, net(38)2.2021
Total cash from financing(62)(20)0.40
NET CHANGE IN CASH
Foreign exchange effects0.30(4.1)3.30
Net change in cash(7.4)12(5.9)
Net cash-begin balance/reserved for future use776167
Net cash-end balance/reserved for future use697361
SUPPLEMENTAL INCOME
Depreciation, supplemental121414
Cash interest paid, supplemental11117.50
Cash taxes paid, supplemental9.709.105.90
Data Provided by LSEG
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