Euro Tech Holdings Co LTD cash flow statement

In fiscal 2025, Euro Tech Holdings Co LTD's operations generated −$1.4m of cash; it spent $7,000 on capital projects, leaving free cash flow of −$1.4m. It returned $319,000 through buybacks.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Euro Tech Holdings Co LTD: cash flow statement, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025
Cash from operations	240	−284	−1,915	2,794	−2,555	−470	−2,972	153	652	−1,345	−266	−2,035	2,201	461	−80	781	−1,415
Depreciation and amortisation	202	170	182	130	108	88	56	55	61	60	69	49	38	33	15	14	12
Stock-based pay	—	—	—	0	0	2	16	0	0	0	10	54	55	45	47	12	0
Capital spending	118	112	63	41	51	10	21	60	18	85	21	11	4	7	5	5	7
Free cash flow	122	−396	−1,978	2,753	−2,606	−480	−2,993	93	634	−1,430	−287	−2,046	2,197	454	−85	776	−1,422
Free cash flow after stock pay	—	—	—	2,753	−2,606	−482	−3,009	93	634	−1,430	−297	−2,100	2,142	409	−132	764	−1,422
Dividends paid	147	0	0	0	134	42	0	0	—	—	—	1,299	1,031	464	0	617	0
Share buybacks	253	49	94	33	0	0	20	0	0	—	—	—	0	0	14	7	319
Shares issued	—	—	—	—	—	—	—	—	—	—	—	—	—	—	0	0	2

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: CLWT vs JBDI CLWT vs RCT CAPS vs CLWT

More: Trading Companies & Distributors stocks compared, Industrials sector, rankings of US companies

Figures from Euro Tech Holdings Co LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Euro Tech Holdings Co LTD.