Team Internet Group plc (AIM: TIG)
London
· Delayed Price · Currency is GBP · Price in GBX81.92
-1.68 (-2.01%)
Nov 22, 2024, 1:59 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 23.4 | 24.3 | -2.1 | -3.54 | -10.86 | -6.51 | Upgrade
|
| Depreciation & Amortization | 23.4 | 20.8 | 17.7 | 13.26 | 11.35 | 6.8 | Upgrade
|
| Other Amortization | 22 | 22 | 19.6 | 10.1 | 5.6 | 4.22 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.7 | 0.7 | 5.1 | - | - | 0 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.27 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -0.16 | -0.07 | Upgrade
|
| Stock-Based Compensation | 1.8 | 4.5 | 5.7 | 5.01 | 5.11 | 2.88 | Upgrade
|
| Other Operating Activities | 9.4 | 11 | 24.3 | 12.11 | 5.79 | 0.04 | Upgrade
|
| Change in Accounts Receivable | -14.3 | -8.5 | -9.8 | -20.82 | -9.27 | -11.49 | Upgrade
|
| Change in Inventory | 0.1 | 0.4 | 0.2 | 0.3 | - | 3.6 | Upgrade
|
| Change in Accounts Payable | 8.6 | 0.2 | 16.9 | 24.61 | 13.4 | 16.85 | Upgrade
|
| Operating Cash Flow | 75.1 | 75.4 | 77.6 | 41.03 | 20.7 | 16.32 | Upgrade
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| Operating Cash Flow Growth | 1.76% | -2.84% | 89.15% | 98.24% | 26.84% | 85.05% | Upgrade
|
| Capital Expenditures | -1.4 | -1.9 | -1.3 | -0.72 | -1.3 | -0.76 | Upgrade
|
| Cash Acquisitions | -39.7 | -27.1 | -84.2 | -20.06 | -42.53 | -63.84 | Upgrade
|
| Sale (Purchase) of Intangibles | -7.3 | -8.3 | -5.2 | -4.09 | -2.96 | -14.74 | Upgrade
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| Investment in Securities | - | - | 0.1 | - | 1.81 | - | Upgrade
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| Investing Cash Flow | -48.2 | -37.3 | -90.6 | -24.87 | -44.98 | -79.34 | Upgrade
|
| Long-Term Debt Issued | - | 15 | 185.5 | 25.7 | 2.21 | 103.42 | Upgrade
|
| Long-Term Debt Repaid | - | -2.3 | -149.6 | -1.98 | -1.08 | -28.37 | Upgrade
|
| Net Debt Issued (Repaid) | 22.3 | 12.7 | 35.9 | 23.72 | 1.13 | 75.06 | Upgrade
|
| Issuance of Common Stock | - | - | 59.7 | - | 34.67 | 2.13 | Upgrade
|
| Repurchase of Common Stock | -23.3 | -39.7 | -0.4 | - | - | - | Upgrade
|
| Common Dividends Paid | -6.4 | -3.6 | - | - | - | - | Upgrade
|
| Other Financing Activities | -14.1 | -12.8 | -38.2 | -9.67 | -10.16 | -4.35 | Upgrade
|
| Financing Cash Flow | -21.5 | -43.4 | 57 | 14.05 | 25.64 | 72.84 | Upgrade
|
| Foreign Exchange Rate Adjustments | 4.2 | 3.2 | -5.3 | -2.72 | 1.12 | -6.73 | Upgrade
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| Net Cash Flow | 9.6 | -2.1 | 38.7 | 27.48 | 2.47 | 3.09 | Upgrade
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| Free Cash Flow | 73.7 | 73.5 | 76.3 | 40.3 | 19.4 | 15.56 | Upgrade
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| Free Cash Flow Growth | 3.22% | -3.67% | 89.32% | 107.76% | 24.66% | 84.85% | Upgrade
|
| Free Cash Flow Margin | 8.77% | 8.78% | 10.48% | 9.82% | 8.08% | 14.25% | Upgrade
|
| Free Cash Flow Per Share | 0.28 | 0.26 | 0.28 | 0.18 | 0.10 | 0.09 | Upgrade
|
| Cash Interest Paid | 13.5 | 12.1 | 7.8 | 8.7 | 9.51 | 1.97 | Upgrade
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| Cash Income Tax Paid | 7.9 | 5.6 | 8.4 | 2.23 | 1.96 | 2.31 | Upgrade
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| Levered Free Cash Flow | 52.46 | 47.65 | 97.86 | 40.91 | 17.72 | -0.99 | Upgrade
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| Unlevered Free Cash Flow | 62.06 | 55.69 | 103.24 | 46.03 | 22.12 | 0.31 | Upgrade
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| Change in Net Working Capital | 5.6 | 10.7 | -40.42 | -10.87 | -5.87 | -2.55 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.