TEAM plc
TEAM.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,757 | -£1,897 | -£1,010 | £54 |
| Dep. & Amort. | £603 | £587 | £576 | £599 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £13 |
| Change in WC | £229 | -£947 | -£152 | -£423 |
| Other Non-Cash | £330 | £638 | -£588 | -£283 |
| Operating Cash Flow | -£595 | -£1,619 | -£1,174 | -£40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | £0 | -£10 | £0 | -£15 |
| Net Acquisitions | -£1,178 | £0 | £0 | -£20 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £12 | £0 | £0 | £0 |
| Investing Cash Flow | -£1,166 | -£10 | £0 | -£35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £370 | £575 | £735 | £0 |
| Stock Issued | £1,815 | £1,196 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£93 | -£58 | £297 |
| Financing Cash Flow | £2,185 | £1,678 | £677 | £297 |
| Forex Effect | £0 | £165 | £81 | £0 |
| Net Chg. in Cash | £424 | £214 | -£416 | £1,074 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,736 | £1,522 | £1,938 | £864 |
| End Cash | £2,160 | £1,736 | £1,522 | £1,938 |
| Free Cash Flow | -£595 | -£1,629 | -£1,174 | -£55 |