Team Internet Group plc (AIM:TIG)
London · Delayed Price · Currency is GBP · Price in GBX 57.50
-1.20 (-2.04%)
Sep 5, 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
Net Income | -41.6 | -17.7 | 25.1 | -2.1 | -3.54 | -10.86 | Upgrade |
Depreciation & Amortization | 16.7 | 19.4 | 20.8 | 17.7 | 13.26 | 11.35 | Upgrade |
Other Amortization | 22.8 | 24.3 | 22 | 19.6 | 10.1 | 5.6 | Upgrade |
Asset Writedown & Restructuring Costs | 36.8 | 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 | -0.4 | 0.6 | 4.5 | 5.7 | 5.01 | 5.11 | Upgrade |
Other Operating Activities | 12.2 | 15.2 | 13.6 | 24.3 | 12.11 | 5.79 | Upgrade |
Change in Accounts Receivable | 59 | 24.5 | -8.5 | -9.8 | -20.82 | -9.27 | Upgrade |
Change in Inventory | 0.2 | - | 0.4 | 0.2 | 0.3 | - | Upgrade |
Change in Accounts Payable | -43.8 | -25.7 | -6 | 16.9 | 24.61 | 13.4 | Upgrade |
Operating Cash Flow | 61.9 | 76.6 | 72.6 | 77.6 | 41.03 | 20.7 | Upgrade |
Operating Cash Flow Growth | -12.94% | 5.51% | -6.44% | 89.15% | 98.24% | 26.84% | Upgrade |
Capital Expenditures | -0.6 | -1.3 | -1.9 | -1.3 | -0.72 | -1.3 | Upgrade |
Cash Acquisitions | -2.8 | -36 | -21 | -84.2 | -20.06 | -42.53 | Upgrade |
Divestitures | 0.2 | 0.2 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -8.2 | -8.8 | -11.6 | -5.2 | -4.09 | -2.96 | Upgrade |
Investment in Securities | - | - | - | 0.1 | - | 1.81 | Upgrade |
Other Investing Activities | 1.1 | 1.2 | - | - | - | - | Upgrade |
Investing Cash Flow | -10.3 | -44.7 | -34.5 | -90.6 | -24.87 | -44.98 | Upgrade |
Long-Term Debt Issued | - | 67.5 | 37.5 | 185.5 | 25.7 | 2.21 | Upgrade |
Long-Term Debt Repaid | - | -52.2 | -24.8 | -149.6 | -1.98 | -1.08 | Upgrade |
Net Debt Issued (Repaid) | -31.3 | 15.3 | 12.7 | 35.9 | 23.72 | 1.13 | Upgrade |
Issuance of Common Stock | - | - | - | 59.7 | - | 34.67 | Upgrade |
Repurchase of Common Stock | -15.5 | -21.2 | -39.7 | -0.4 | - | - | Upgrade |
Common Dividends Paid | -2.6 | -9.8 | -3.6 | - | - | - | Upgrade |
Other Financing Activities | -16.9 | -16.4 | -12.8 | -38.2 | -9.67 | -10.16 | Upgrade |
Financing Cash Flow | -66.3 | -32.1 | -43.4 | 57 | 14.05 | 25.64 | Upgrade |
Foreign Exchange Rate Adjustments | 5.1 | -4.2 | 3.2 | -5.3 | -2.72 | 1.12 | Upgrade |
Net Cash Flow | -9.6 | -4.4 | -2.1 | 38.7 | 27.48 | 2.47 | Upgrade |
Free Cash Flow | 61.3 | 75.3 | 70.7 | 76.3 | 40.3 | 19.4 | Upgrade |
Free Cash Flow Growth | -11.42% | 6.51% | -7.34% | 89.32% | 107.76% | 24.66% | Upgrade |
Free Cash Flow Margin | 9.33% | 9.38% | 8.45% | 10.48% | 9.82% | 8.08% | Upgrade |
Free Cash Flow Per Share | 0.25 | 0.30 | 0.25 | 0.28 | 0.18 | 0.10 | Upgrade |
Cash Interest Paid | 16.6 | 16.1 | 12.1 | 7.8 | 8.7 | 9.51 | Upgrade |
Cash Income Tax Paid | 7.2 | 9.3 | 5.6 | 8.4 | 2.23 | 1.96 | Upgrade |
Levered Free Cash Flow | 54.94 | 57.39 | 46.89 | 97.86 | 40.91 | 17.72 | Upgrade |
Unlevered Free Cash Flow | 63.88 | 66.86 | 54.86 | 103.24 | 46.03 | 22.12 | Upgrade |
Change in Working Capital | 15.4 | -1.2 | -14.1 | 7.3 | 4.09 | 4.13 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.