Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£58,846 | -£8,549 | -£24,991 | -£19,462 |
| Dep. & Amort. | £11,310 | £9,488 | £11,073 | £11,180 |
| Deferred Tax | £0 | £0 | -£1,459 | £0 |
| Stock-Based Comp. | £1,147 | £1,767 | £1,701 | £1,817 |
| Change in WC | £104 | £1,313 | £1,270 | -£2,905 |
| Other Non-Cash | £40,290 | £5,663 | £15,677 | £2,329 |
| Operating Cash Flow | -£5,995 | £9,682 | £3,271 | -£7,041 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,436 | -£9,832 | -£2,868 | -£1,913 |
| Net Acquisitions | £0 | £0 | £0 | -£203 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3,249 | -£762 | £72 | £205 |
| Investing Cash Flow | -£4,685 | -£10,594 | -£2,796 | -£1,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5,136 | £5,148 | – | – |
| Stock Issued | £8,476 | £1,007 | £2 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6,076 | -£4,355 | £22,634 | -£3,984 |
| Financing Cash Flow | £7,536 | £1,800 | -£109 | -£5,489 |
| Forex Effect | -£137 | -£79 | -£121 | £220 |
| Net Chg. in Cash | -£3,281 | £809 | £245 | -£14,221 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,903 | £5,094 | £4,849 | £19,070 |
| End Cash | £2,622 | £5,903 | £5,094 | £4,849 |
| Free Cash Flow | -£10,713 | -£965 | £403 | -£8,954 |