Time Out Group plc (AIM:TMO)
London · Delayed Price · Currency is GBP · Price in GBX 7.25
0.00 (0.00%)
Jul 28, 2026, 8:00 AM GMT
Time Out Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '19 Dec 31, 2019 |
Net Income | -59 | -58.85 | -9.37 | -24.99 | -19.46 | -20.48 |
Depreciation & Amortization | 9.15 | 11.31 | 9.86 | 11.07 | 11.18 | 11.29 |
Stock-Based Compensation | 1.05 | 1.15 | 1.77 | 1.7 | 1.82 | 1.05 |
Other Adjustments | 45.27 | 41.27 | 7.23 | 14.65 | 2.33 | 6.19 |
Change in Receivables | 3.12 | 2.49 | -5.7 | -1.63 | -3.96 | -2.46 |
Changes in Inventories | 0.07 | 0.08 | -0.06 | -0.04 | 0.02 | -1.03 |
Changes in Accounts Payable | -1.27 | -2.46 | 7.07 | 2.94 | 1.04 | 2.52 |
Changes in Income Taxes Payable | -1.25 | -0.98 | -1.12 | -0.43 | - | -0.67 |
Operating Cash Flow | -2.87 | -6 | 9.68 | 3.27 | -7.04 | -3.58 |
Operating Cash Flow Growth | - | - | 196.00% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '19 Dec 31, 2019 |
Capital Expenditures | 0.01 | -1.44 | -9.83 | -1.95 | -1.17 | -26.2 |
Purchases of Intangible Assets | -3.17 | -3.28 | -0.82 | -0.92 | -0.74 | -1.9 |
Other Investing Activities | 0.02 | 0.03 | 0.05 | 0.07 | 0 | 0.05 |
Investing Cash Flow | -3.14 | -4.69 | -10.59 | -2.8 | -1.91 | -28.04 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '19 Dec 31, 2019 |
Long-Term Debt Issued | 10.6 | 5.7 | 5.15 | 30.22 | 0.25 | 15.48 |
Long-Term Debt Repaid | -6.59 | -5.99 | -4.26 | -27.83 | -5.54 | -9.8 |
Net Long-Term Debt Issued (Repaid) | 4.01 | -0.3 | 0.89 | 2.39 | -5.29 | 5.68 |
Issuance of Common Stock | 3.31 | 8.48 | 1.01 | 0 | - | 17.11 |
Net Common Stock Issued (Repurchased) | 3.31 | 8.48 | 1.01 | 0 | - | 17.11 |
Other Financing Activities | -0.93 | -0.74 | -0.1 | -2.5 | -0.2 | -2.01 |
Financing Cash Flow | 6.48 | 7.54 | 1.8 | -0.11 | -5.49 | 20.79 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '19 Dec 31, 2019 |
Foreign Exchange Rate Adjustments | 0.12 | -0.14 | -0.08 | -0.12 | 0.22 | -0.1 |
Net Cash Flow | 0.47 | -3.14 | 0.89 | 0.37 | -14.44 | -10.83 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Dec '19 Dec 31, 2019 |
Free Cash Flow | -2.86 | -7.43 | -0.15 | 1.32 | -8.21 | -29.77 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -3.86% | -10.15% | -0.15% | 1.26% | -11.26% | -38.60% |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.00 | 0.00 | -0.02 | -0.22 |
Levered Free Cash Flow | -53.74 | -57.57 | 1.41 | -12.14 | -13.78 | -26.75 |
Unlevered Free Cash Flow | -36.33 | -38.97 | 5.39 | -5.11 | -3.01 | -27.15 |