TEAM plc (AIM:TEAM)
London · Delayed Price · Currency is GBP · Price in GBX 15.58
+0.08 (0.52%)
Sep 4, 2026, 10:53 AM GMT
TEAM plc Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -3.32 | -3.23 | -2.91 | -0.45 | -1.52 | -1.71 |
Depreciation & Amortization | 1.28 | 1.22 | 1.16 | 1.17 | 0.62 | 0.25 |
Asset Writedown & Restructuring Costs | -0.19 | - | 0.6 | - | - | - |
Stock-Based Compensation | -0.01 | -0.01 | -0 | 0.01 | - | - |
Other Operating Activities | 0.54 | 0.57 | -0.57 | -1.64 | -0.04 | -0.04 |
Change in Accounts Receivable | -3.2 | 0.05 | -0.11 | -0.34 | -0.36 | -0.11 |
Change in Accounts Payable | 4.58 | -0.16 | -0.97 | 0.43 | -0.06 | 0.14 |
Operating Cash Flow | -0.3 | -1.55 | -2.79 | -0.82 | -1.36 | -1.46 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Capital Expenditures | -0.03 | -0.03 | -0.01 | -0.05 | -0.02 | -0.05 |
Cash Acquisitions | -0.63 | -1.23 | - | -0.02 | -5.03 | -1.66 |
Sale (Purchase) of Intangibles | -0.05 | -0.05 | - | - | - | - |
Investing Cash Flow | -0.02 | -1.31 | -0.01 | -0.07 | -5.05 | -1.71 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Long-Term Debt Issued | - | 0.85 | 1.31 | 0.43 | - | - |
Long-Term Debt Repaid | - | -0.2 | -0.15 | -0.2 | -0.09 | -0.06 |
Total Debt Repaid | -0.2 | -0.2 | -0.15 | -0.2 | -0.09 | -0.06 |
Net Debt Issued (Repaid) | 0.2 | 0.65 | 1.16 | 0.22 | -0.09 | -0.06 |
Issuance of Common Stock | 0.02 | 1.83 | 1.2 | - | 2.74 | 7.22 |
Financing Cash Flow | -1.23 | 2.48 | 2.36 | 0.22 | 2.66 | 7.16 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Miscellaneous Cash Flow Adjustments | 2.39 | - | 0.25 | 0.85 | 0.58 | 0.67 |
Net Cash Flow | 0.83 | -0.38 | -0.2 | 0.19 | -3.17 | 4.67 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Free Cash Flow | -0.33 | -1.58 | -2.8 | -0.87 | -1.38 | -1.51 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.54% | -13.19% | -27.27% | -16.25% | -65.05% | -102.72% |
Free Cash Flow Per Share | -0.01 | -0.03 | -0.08 | -0.04 | -0.07 | -0.14 |
Levered Free Cash Flow | 0.24 | -1.63 | -3.62 | 3.28 | -0.19 | 0.56 |
Unlevered Free Cash Flow | 0.48 | -1.39 | -3.51 | 3.31 | -0.17 | 0.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Change in Working Capital | 1.39 | -0.1 | -1.08 | 0.09 | -0.42 | 0.03 |