Time Out Group Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2019	2014 - 2018
Period Ending	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Dec '19 Dec 31, 2019	2014 - 2018
Net Income	-6.31	-4.59	-26.12	-19.55	-44.51	-18.35	Upgrade
Depreciation & Amortization	9.62	9.49	11.07	9.52	12.22	8.91	Upgrade
Other Amortization	-	-	-	1.89	2.4	2.64	Upgrade
Loss (Gain) From Sale of Assets	0.03	0.03	0.01	0.05	0.02	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	8.15	-0.48	12.24	-	Upgrade
Stock-Based Compensation	1.89	1.77	1.7	1.82	0.99	1.05	Upgrade
Other Operating Activities	-0.01	1.67	7.19	2.62	0.11	3.14	Upgrade
Change in Accounts Receivable	-4.98	-5.7	-1.63	-3.96	5.53	-2.46	Upgrade
Change in Inventory	-0.03	-0.06	-0.04	0.02	0.22	-1.03	Upgrade
Change in Accounts Payable	2.43	7.07	2.94	1.04	-6.53	2.52	Upgrade
Operating Cash Flow	2.64	9.68	3.27	-7.04	-17.31	-3.58	Upgrade
Operating Cash Flow Growth	-72.09%	196.00%	-	-	-	-	Upgrade
Capital Expenditures	-10.98	-9.83	-1.95	-1.17	-2.07	-26.2	Upgrade
Sale (Purchase) of Intangibles	-1.37	-0.82	-0.92	-0.74	-1.43	-1.9	Upgrade
Other Investing Activities	0.05	0.05	0.07	0	0.02	0.05	Upgrade
Investing Cash Flow	-12.3	-10.59	-2.8	-1.91	-3.48	-28.04	Upgrade
Long-Term Debt Issued	-	5.15	30.22	0.25	-	15.48	Upgrade
Total Debt Issued	3.21	5.15	30.22	0.25	2.58	15.48	Upgrade
Long-Term Debt Repaid	-	-4.26	-27.83	-5.54	-	-9.8	Upgrade
Total Debt Repaid	-4.18	-4.26	-27.83	-5.54	-19.49	-9.8	Upgrade
Net Debt Issued (Repaid)	-0.97	0.89	2.39	-5.29	-16.91	5.68	Upgrade
Issuance of Common Stock	8.76	1.01	0	-	42.77	17.11	Upgrade
Other Financing Activities	-0.1	-0.1	-2.5	-0.2	-1.22	-2.01	Upgrade
Financing Cash Flow	7.69	1.8	-0.11	-5.49	24.63	20.79	Upgrade
Foreign Exchange Rate Adjustments	-0.33	-0.08	-0.12	0.22	-0.08	-0.1	Upgrade
Net Cash Flow	-2.29	0.81	0.25	-14.22	3.77	-10.93	Upgrade
Free Cash Flow	-8.33	-0.15	1.32	-8.21	-19.38	-29.77	Upgrade
Free Cash Flow Margin	-8.21%	-0.14%	1.26%	-11.26%	-64.74%	-38.60%	Upgrade
Free Cash Flow Per Share	-0.02	-	0.00	-0.03	-0.08	-0.22	Upgrade
Cash Interest Paid	3.46	1.76	1.03	2.5	3.62	0.98	Upgrade
Cash Income Tax Paid	0.39	1.12	0.43	-	0.21	-	Upgrade
Levered Free Cash Flow	-9.04	-2.51	-2.03	-2	-	-27.32	Upgrade
Unlevered Free Cash Flow	-3.84	2.88	2.55	1.1	-	-22.7	Upgrade
Change in Working Capital	-2.58	1.31	1.27	-2.91	-0.78	-0.96	Upgrade

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.