Team Internet Group plc (AIM:TIG)
London · Delayed Price · Currency is GBP · Price in GBX 42.70
-1.30 (-2.95%)
At close: Aug 14, 2026
Team Internet Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
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 | -62.5 | -17.7 | 25.1 | -2.1 | -3.54 |
Depreciation & Amortization | 14.6 | 19.4 | 20.8 | 17.7 | 13.26 |
Other Amortization | 18.7 | 24.3 | 22 | 19.6 | 10.1 |
Asset Writedown & Restructuring Costs | 41.7 | 36 | 0.7 | 5.1 | - |
Stock-Based Compensation | 0.5 | 0.6 | 4.5 | 5.7 | 5.01 |
Other Operating Activities | -5.9 | 15.2 | 13.6 | 24.3 | 12.11 |
Change in Accounts Receivable | 27.7 | 24.5 | -8.5 | -9.8 | -20.82 |
Change in Inventory | - | - | 0.4 | 0.2 | 0.3 |
Change in Accounts Payable | 0.2 | -25.7 | -6 | 16.9 | 24.61 |
Operating Cash Flow | 35 | 76.6 | 72.6 | 77.6 | 41.03 |
Operating Cash Flow Growth | -54.31% | 5.51% | -6.44% | 89.15% | 98.24% |
Investing Activities
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 |
Capital Expenditures | -0.3 | -1.3 | -1.9 | -1.3 | -0.72 |
Cash Acquisitions | -0.2 | -36 | -21 | -84.2 | -20.06 |
Divestitures | - | 0.2 | - | - | - |
Sale (Purchase) of Intangibles | -7.2 | -8.8 | -11.6 | -5.2 | -4.09 |
Investment in Securities | - | - | - | 0.1 | - |
Other Investing Activities | 1.1 | 1.2 | - | - | - |
Investing Cash Flow | -6.6 | -44.7 | -34.5 | -90.6 | -24.87 |
Financing Activities
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 |
Long-Term Debt Issued | 61.5 | 67.5 | 37.5 | 185.5 | 25.7 |
Long-Term Debt Repaid | -82.4 | -52.2 | -24.8 | -149.6 | -1.98 |
Net Debt Issued (Repaid) | -20.9 | 15.3 | 12.7 | 35.9 | 23.72 |
Issuance of Common Stock | - | - | - | 59.7 | - |
Repurchase of Common Stock | -6.9 | -21.2 | -39.7 | -0.4 | - |
Common Dividends Paid | - | -9.8 | -3.6 | - | - |
Other Financing Activities | -15.3 | -16.4 | -12.8 | -38.2 | -9.67 |
Financing Cash Flow | -43.1 | -32.1 | -43.4 | 57 | 14.05 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 7.6 | -4.2 | 3.2 | -5.3 | -2.72 |
Net Cash Flow | -7.1 | -4.4 | -2.1 | 38.7 | 27.48 |
Free Cash Flow
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 |
Free Cash Flow | 34.7 | 75.3 | 70.7 | 76.3 | 40.3 |
Free Cash Flow Growth | -53.92% | 6.51% | -7.34% | 89.32% | 107.76% |
Free Cash Flow Margin | 7.20% | 9.38% | 8.45% | 10.48% | 9.82% |
Free Cash Flow Per Share | 0.14 | 0.30 | 0.25 | 0.28 | 0.18 |
Levered Free Cash Flow | 36.69 | 55.39 | 42.45 | 97.86 | 40.91 |
Unlevered Free Cash Flow | 45.19 | 65.36 | 50.49 | 103.24 | 46.03 |
Additional Metrics
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 |
Cash Interest Paid | 15 | 16.1 | 12.1 | 7.8 | 8.7 |
Cash Income Tax Paid | 18.5 | 9.3 | 5.6 | 8.4 | 2.23 |
Change in Working Capital | 27.9 | -1.2 | -14.1 | 7.3 | 4.09 |