Equities

Concurrent Technologies PLC

CNC:LSE

Concurrent Technologies PLC

TechnologyTechnology Hardware and Equipment
  • Price (GBX)257.50
  • Today's Change2.50 / 0.98%
  • Shares traded56.10k
  • 1 Year change39.57%
  • Beta1.8651
Data delayed at least 20 minutes, as of Feb 06 2026 16:24 GMT.
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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 income5.183.470.38
Depreciation/depletion0.670.810.42
Non-Cash items0.790.330.73
Cash taxes paid, supplemental(0.64)0.44(0.27)
Cash interest paid, supplemental0.090.090.10
Changes in working capital(0.69)(0.49)(3.63)
Total cash from operations7.895.63(0.89)
INVESTING
Capital expenditures(4.26)(5.16)(5.19)
Other investing and cash flow items, total0.080.070.00
Total cash from investing(4.18)(5.09)(5.19)
FINANCING
Financing cash flow items(0.09)(0.09)(0.1)
Total cash dividends paid(0.86)0(1.03)
Issuance (retirement) of stock, net0.066.360.00
Issuance (retirement) of debt, net(0.23)(0.22)(0.09)
Total cash from financing(1.12)6.05(1.22)
NET CHANGE IN CASH
Foreign exchange effects00.01(0.02)
Net change in cash2.596.61(7.33)
Net cash-begin balance/reserved for future use114.5112
Net cash-end balance/reserved for future use14114.51
SUPPLEMENTAL INCOME
Depreciation, supplemental0.670.810.42
Cash interest paid, supplemental0.090.090.10
Cash taxes paid, supplemental(0.64)0.44(0.27)
Data Provided by LSEG
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