Team Internet Group plc (AIM:TIG)
London
· Delayed Price · Currency is GBP · Price in GBX 64.00
+0.40 (0.63%)
May 9, 2025, 4:35 PM GMT+1
Team Internet Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -17.7 | 24.3 | -2.1 | -3.54 | -10.86 | Upgrade
|
| Depreciation & Amortization | 19.4 | 20.8 | 17.7 | 13.26 | 11.35 | Upgrade
|
| Other Amortization | 24.3 | 22 | 19.6 | 10.1 | 5.6 | Upgrade
|
| Asset Writedown & Restructuring Costs | 36 | 0.7 | 5.1 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.27 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.16 | Upgrade
|
| Stock-Based Compensation | 0.6 | 4.5 | 5.7 | 5.01 | 5.11 | Upgrade
|
| Other Operating Activities | 15.2 | 11 | 24.3 | 12.11 | 5.79 | Upgrade
|
| Change in Accounts Receivable | 24.5 | -8.5 | -9.8 | -20.82 | -9.27 | Upgrade
|
| Change in Inventory | - | 0.4 | 0.2 | 0.3 | - | Upgrade
|
| Change in Accounts Payable | -25.7 | 0.2 | 16.9 | 24.61 | 13.4 | Upgrade
|
| Operating Cash Flow | 76.6 | 75.4 | 77.6 | 41.03 | 20.7 | Upgrade
|
| Operating Cash Flow Growth | 1.59% | -2.83% | 89.15% | 98.24% | 26.84% | Upgrade
|
| Capital Expenditures | -1.3 | -1.9 | -1.3 | -0.72 | -1.3 | Upgrade
|
| Cash Acquisitions | -36 | -27.1 | -84.2 | -20.06 | -42.53 | Upgrade
|
| Divestitures | 0.2 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -8.8 | -8.3 | -5.2 | -4.09 | -2.96 | Upgrade
|
| Investment in Securities | - | - | 0.1 | - | 1.81 | Upgrade
|
| Other Investing Activities | 1.2 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -44.7 | -37.3 | -90.6 | -24.87 | -44.98 | Upgrade
|
| Long-Term Debt Issued | 67.5 | 15 | 185.5 | 25.7 | 2.21 | Upgrade
|
| Long-Term Debt Repaid | -52.2 | -2.3 | -149.6 | -1.98 | -1.08 | Upgrade
|
| Net Debt Issued (Repaid) | 15.3 | 12.7 | 35.9 | 23.72 | 1.13 | Upgrade
|
| Issuance of Common Stock | - | - | 59.7 | - | 34.67 | Upgrade
|
| Repurchase of Common Stock | -21.2 | -39.7 | -0.4 | - | - | Upgrade
|
| Common Dividends Paid | -9.8 | -3.6 | - | - | - | Upgrade
|
| Other Financing Activities | -16.4 | -12.8 | -38.2 | -9.67 | -10.16 | Upgrade
|
| Financing Cash Flow | -32.1 | -43.4 | 57 | 14.05 | 25.64 | Upgrade
|
| Foreign Exchange Rate Adjustments | -4.2 | 3.2 | -5.3 | -2.72 | 1.12 | Upgrade
|
| Net Cash Flow | -4.4 | -2.1 | 38.7 | 27.48 | 2.47 | Upgrade
|
| Free Cash Flow | 75.3 | 73.5 | 76.3 | 40.3 | 19.4 | Upgrade
|
| Free Cash Flow Growth | 2.45% | -3.67% | 89.32% | 107.76% | 24.66% | Upgrade
|
| Free Cash Flow Margin | 9.38% | 8.78% | 10.48% | 9.82% | 8.08% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.26 | 0.28 | 0.18 | 0.10 | Upgrade
|
| Cash Interest Paid | 16.1 | 12.1 | 7.8 | 8.7 | 9.51 | Upgrade
|
| Cash Income Tax Paid | 9.3 | 5.6 | 8.4 | 2.23 | 1.96 | Upgrade
|
| Levered Free Cash Flow | 26.55 | 47.65 | 97.86 | 40.91 | 17.72 | Upgrade
|
| Unlevered Free Cash Flow | 36.53 | 55.69 | 103.24 | 46.03 | 22.12 | Upgrade
|
| Change in Net Working Capital | 1.4 | 10.7 | -40.42 | -10.87 | -5.87 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.