TEAM plc
TEAM.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,921 | -£445 | -£1,524 | -£1,706 |
| Dep. & Amort. | £1,163 | £1,166 | £624 | £254 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | -£1 | £13 | £0 | £0 |
| Change in WC | -£1,078 | -£336 | -£362 | -£107 |
| Other Non-Cash | £44 | -£1,218 | -£102 | £103 |
| Operating Cash Flow | -£2,793 | -£820 | -£1,364 | -£1,456 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£10 | -£45 | -£15 | -£53 |
| Net Acquisitions | £0 | -£20 | -£5,030 | -£1,659 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £0 | £0 |
| Investing Cash Flow | -£10 | -£65 | -£5,045 | -£1,712 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £1,310 | £425 | -£85 | -£57 |
| Stock Issued | £1,196 | £0 | £2,743 | £7,221 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£151 | -£201 | £0 | £0 |
| Financing Cash Flow | £2,355 | £224 | £2,658 | £7,164 |
| Forex Effect | £246 | £852 | £577 | £672 |
| Net Chg. in Cash | -£202 | £191 | -£3,174 | £4,668 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,938 | £1,747 | £4,921 | £253 |
| End Cash | £1,736 | £1,938 | £1,747 | £4,921 |
| Free Cash Flow | -£2,803 | -£865 | -£1,379 | -£1,509 |