Time Out Group plc (AIM: TMO)
London
· Delayed Price · Currency is GBP · Price in GBX55.00
0.00 (0.00%)
Sep 11, 2024, 10:26 AM 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 2023 | FY 2022 | FY 2021 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Net Income | -18.25 | -26.12 | -19.55 | -44.51 | -18.35 | -14.63 | Upgrade
|
| Depreciation & Amortization | 8.7 | 9.87 | 9.52 | 12.22 | 8.91 | 3.33 | Upgrade
|
| Other Amortization | 1.69 | 1.69 | 1.89 | 2.4 | 2.64 | 2.48 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.01 | 0.05 | 0.02 | - | -4.47 | Upgrade
|
| Asset Writedown & Restructuring Costs | 7.1 | 8.15 | -0.48 | 12.24 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 0.51 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | 1.2 | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.7 | 1.82 | 0.99 | 1.05 | 0.84 | Upgrade
|
| Other Operating Activities | 6 | 6.71 | 2.62 | 0.11 | 3.14 | 0.65 | Upgrade
|
| Change in Accounts Receivable | -2.23 | -1.63 | -3.96 | 5.53 | -2.46 | -3.09 | Upgrade
|
| Change in Inventory | -0.18 | -0.04 | 0.02 | 0.22 | -1.03 | -0.09 | Upgrade
|
| Change in Accounts Payable | 5.42 | 2.94 | 1.04 | -6.53 | 2.52 | 0.01 | Upgrade
|
| Operating Cash Flow | 9.47 | 3.27 | -7.04 | -17.31 | -3.58 | -13.27 | Upgrade
|
| Capital Expenditures | -3.87 | -1.95 | -1.17 | -2.07 | -26.2 | -14.99 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.8 | -0.92 | -0.74 | -1.43 | -1.9 | -2.92 | Upgrade
|
| Investment in Securities | - | - | - | - | - | 9.47 | Upgrade
|
| Other Investing Activities | 0.08 | 0.07 | 0 | 0.02 | 0.05 | 0.08 | Upgrade
|
| Investing Cash Flow | -4.59 | -2.8 | -1.91 | -3.48 | -28.04 | -8.36 | Upgrade
|
| Long-Term Debt Issued | - | 30.22 | 0.25 | - | 15.48 | 20 | Upgrade
|
| Total Debt Issued | 1.94 | 30.22 | 0.25 | 2.58 | 15.48 | 20 | Upgrade
|
| Long-Term Debt Repaid | - | -27.83 | -5.54 | - | -9.8 | -3.12 | Upgrade
|
| Total Debt Repaid | -5.76 | -27.83 | -5.54 | -19.49 | -9.8 | -3.12 | Upgrade
|
| Net Debt Issued (Repaid) | -3.82 | 2.39 | -5.29 | -16.91 | 5.68 | 16.88 | Upgrade
|
| Issuance of Common Stock | 0.3 | 0 | - | 42.77 | 17.11 | - | Upgrade
|
| Other Financing Activities | 0.63 | -2.5 | -0.2 | -1.22 | -2.01 | - | Upgrade
|
| Financing Cash Flow | -2.89 | -0.11 | -5.49 | 24.63 | 20.79 | 16.88 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.21 | -0.12 | 0.22 | -0.08 | -0.1 | 0.35 | Upgrade
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| Net Cash Flow | 1.79 | 0.25 | -14.22 | 3.77 | -10.93 | -4.4 | Upgrade
|
| Free Cash Flow | 5.61 | 1.32 | -8.21 | -19.38 | -29.77 | -28.26 | Upgrade
|
| Free Cash Flow Margin | 5.42% | 1.26% | -11.26% | -64.74% | -38.60% | -57.93% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.00 | -0.02 | -0.08 | -0.22 | -0.21 | Upgrade
|
| Cash Interest Paid | 0.02 | 1.03 | 2.5 | 3.62 | 0.98 | 1.22 | Upgrade
|
| Cash Income Tax Paid | 0.92 | 0.43 | - | 0.21 | - | - | Upgrade
|
| Levered Free Cash Flow | 5.89 | -1.54 | -2 | - | -27.32 | -16.17 | Upgrade
|
| Unlevered Free Cash Flow | 10.23 | 2.55 | 1.1 | - | -22.7 | -14.92 | Upgrade
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| Change in Net Working Capital | -10.51 | -3.58 | 1.38 | - | -1.4 | -3.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.