Team Internet Group plc (AIM:TIG)
London · Delayed Price · Currency is GBP · Price in GBX 42.00
-2.50 (-5.62%)
At close: Jul 24, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -65 | -9.3 | 30.1 | 14.8 | 1.56 |
Depreciation & Amortization | 31.8 | 42.3 | 41.4 | 39.4 | 21.81 |
Stock-Based Compensation | 0.5 | 0.6 | 4.5 | 5.7 | 5.01 |
Other Adjustments | 39.8 | 44.2 | 10.7 | 10.4 | 8.57 |
Change in Receivables | 27.7 | 24.5 | -8.5 | -9.8 | -20.82 |
Changes in Inventories | - | - | 0.4 | 0.2 | 0.3 |
Changes in Accounts Payable | 0.2 | -25.7 | -6 | 16.9 | 24.61 |
Operating Cash Flow | 35 | 76.6 | 78.2 | 77.6 | 41.03 |
Operating Cash Flow Growth | -54.31% | -2.05% | 0.77% | 89.15% | 98.24% |
Capital Expenditures | -0.3 | -1.3 | -1.9 | -1.3 | -0.72 |
Purchases of Intangible Assets | -7.2 | -8.8 | -11.6 | -5.2 | -4.09 |
Proceeds from Sale of Investments | - | - | - | 0.1 | - |
Cash Acquisitions | -0.2 | -36 | -21 | -84.2 | -20.06 |
Proceeds from Business Divestments | - | 0.2 | - | - | - |
Other Investing Activities | 1.1 | 1.2 | - | - | - |
Investing Cash Flow | -6.6 | -44.7 | -34.5 | -90.6 | -24.87 |
Short-Term Debt Issued | 61.5 | 67.5 | 37.5 | -18.8 | - |
Short-Term Debt Repaid | -80.5 | -50 | -22.5 | - | - |
Net Short-Term Debt Issued (Repaid) | -19 | 17.5 | 15 | -18.8 | - |
Long-Term Debt Issued | - | - | - | 185.9 | 25.7 |
Long-Term Debt Repaid | -0.2 | -0.3 | - | -128.6 | - |
Net Long-Term Debt Issued (Repaid) | -0.2 | -0.3 | - | 57.3 | 25.7 |
Issuance of Common Stock | - | - | - | 58.6 | - |
Repurchase of Common Stock | -6.9 | -21.2 | -39.7 | -0.4 | - |
Net Common Stock Issued (Repurchased) | -6.9 | -21.2 | -39.7 | 58.2 | - |
Common Dividends Paid | - | -9.8 | -3.6 | - | - |
Other Financing Activities | -17 | -18.3 | -15.1 | -39.7 | -11.66 |
Financing Cash Flow | -43.1 | -32.1 | -43.4 | 57 | 14.05 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 7.6 | -4.2 | 3.2 | -5.3 | -2.72 |
Net Cash Flow | -14.7 | -0.2 | -5.3 | 44 | 30.2 |
Free Cash Flow | 34.7 | 75.3 | 76.3 | 76.3 | 40.3 |
Free Cash Flow Growth | -53.92% | -1.31% | 0% | 89.32% | 107.76% |
FCF Margin | 7.20% | 9.38% | 9.12% | 10.48% | 9.82% |
Free Cash Flow Per Share | 0.14 | 0.29 | 0.27 | 0.27 | 0.17 |
Levered Free Cash Flow | -50 | 14.8 | 74 | 91.6 | 68.15 |
Unlevered Free Cash Flow | -16.28 | 30.91 | 72.01 | 50.43 | 17.85 |