Time People Group AB (publ) (NGM: TPGR)
Sweden flag Sweden · Delayed Price · Currency is SEK
7.60
-0.40 (-5.00%)
At close: Nov 15, 2024

Time People Group AB Cash Flow Statement

Millions SEK. Fiscal year is May - Apr.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Apr '24 Apr '23 Apr '22 Apr '21 Apr '20 2019 - 2015
Net Income
-5.5-4.648.117.847.668.12
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Depreciation & Amortization
6.176.186.215.844.33.84
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Other Operating Activities
0.27-4.56-2.331.050.790.6
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Change in Accounts Receivable
5.8820.476.84-9.865.03-0.6
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Change in Other Net Operating Assets
-9.3-13.03-24.8121.228.85-2.25
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Operating Cash Flow
-2.484.43-636.0826.639.71
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Operating Cash Flow Growth
---35.51%174.30%-37.94%
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Capital Expenditures
---0.07---
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Sale of Property, Plant & Equipment
0.070.07----
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Other Investing Activities
-0.06-0.06-4.36-22.82-17.69-
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Investing Cash Flow
0.010.01-4.43-22.82-17.69-
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Long-Term Debt Issued
--10---
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Long-Term Debt Repaid
--6.35-1.11---
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Net Debt Issued (Repaid)
-6.35-6.358.89---
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Common Dividends Paid
-10.88-10.88-9.79-9.06-8.7-8.7
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Other Financing Activities
----3.68-1.72-
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Financing Cash Flow
-17.23-17.23-0.9-12.74-10.42-8.7
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Miscellaneous Cash Flow Adjustments
-0-0---
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Net Cash Flow
-19.7-12.8-11.320.52-1.481.01
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Free Cash Flow
-2.484.43-6.0636.0826.639.71
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Free Cash Flow Growth
---35.51%174.30%-37.94%
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Free Cash Flow Margin
-1.04%1.75%-1.93%12.24%13.72%4.70%
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Free Cash Flow Per Share
-0.340.61-0.844.983.671.34
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Cash Income Tax Paid
-3.536.725.434.244.42
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Levered Free Cash Flow
0.987.56-6.9828.2124.188.69
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Unlevered Free Cash Flow
1.58.06-6.8228.2324.198.7
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Change in Net Working Capital
1.78-4.2320.91-7.18-123.35
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Source: S&P Capital IQ. Standard template. Financial Sources.