Time Out Group plc (AIM: TMO)
London
· Delayed Price · Currency is GBP · Price in GBX52.50
-0.50 (-0.94%)
Nov 19, 2024, 1:19 PM GMT+1
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 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 | 2018 - 2014 |
| Net Income | -4.59 | -4.59 | -26.12 | -19.55 | -44.51 | -18.35 | Upgrade
|
| Depreciation & Amortization | 9.49 | 9.49 | 9.87 | 9.52 | 12.22 | 8.91 | Upgrade
|
| Other Amortization | 1 | 1 | 1.69 | 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 | 1.77 | 1.77 | 1.7 | 1.82 | 0.99 | 1.05 | Upgrade
|
| Other Operating Activities | 0.67 | 0.67 | 6.71 | 2.62 | 0.11 | 3.14 | Upgrade
|
| Change in Accounts Receivable | -5.7 | -5.7 | -1.63 | -3.96 | 5.53 | -2.46 | Upgrade
|
| Change in Inventory | -0.06 | -0.06 | -0.04 | 0.02 | 0.22 | -1.03 | Upgrade
|
| Change in Accounts Payable | 7.07 | 7.07 | 2.94 | 1.04 | -6.53 | 2.52 | Upgrade
|
| Operating Cash Flow | 9.68 | 9.68 | 3.27 | -7.04 | -17.31 | -3.58 | Upgrade
|
| Operating Cash Flow Growth | 196.00% | 196.00% | - | - | - | - | Upgrade
|
| Capital Expenditures | -9.83 | -9.83 | -1.95 | -1.17 | -2.07 | -26.2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.82 | -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 | -10.59 | -10.59 | -2.8 | -1.91 | -3.48 | -28.04 | Upgrade
|
| Long-Term Debt Issued | 5.15 | 5.15 | 30.22 | 0.25 | - | 15.48 | Upgrade
|
| Total Debt Issued | 5.15 | 5.15 | 30.22 | 0.25 | 2.58 | 15.48 | Upgrade
|
| Long-Term Debt Repaid | -4.26 | -4.26 | -27.83 | -5.54 | - | -9.8 | Upgrade
|
| Total Debt Repaid | -4.26 | -4.26 | -27.83 | -5.54 | -19.49 | -9.8 | Upgrade
|
| Net Debt Issued (Repaid) | 0.89 | 0.89 | 2.39 | -5.29 | -16.91 | 5.68 | Upgrade
|
| Issuance of Common Stock | 1.01 | 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 | 1.8 | 1.8 | -0.11 | -5.49 | 24.63 | 20.79 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.08 | -0.08 | -0.12 | 0.22 | -0.08 | -0.1 | Upgrade
|
| Net Cash Flow | 0.81 | 0.81 | 0.25 | -14.22 | 3.77 | -10.93 | Upgrade
|
| Free Cash Flow | -0.15 | -0.15 | 1.32 | -8.21 | -19.38 | -29.77 | Upgrade
|
| Free Cash Flow Margin | -0.15% | -0.15% | 1.26% | -11.26% | -64.74% | -38.60% | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | 0.00 | -0.02 | -0.08 | -0.22 | Upgrade
|
| Cash Interest Paid | 1.76 | 1.76 | 1.03 | 2.5 | 3.62 | 0.98 | Upgrade
|
| Cash Income Tax Paid | 1.12 | 1.12 | 0.43 | - | 0.21 | - | Upgrade
|
| Levered Free Cash Flow | -1.56 | -1.56 | -1.54 | -2 | - | -27.32 | Upgrade
|
| Unlevered Free Cash Flow | 2.88 | 2.88 | 2.55 | 1.1 | - | -22.7 | Upgrade
|
| Change in Net Working Capital | -2.28 | -2.28 | -3.58 | 1.38 | - | -1.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.