Time Out Group plc
TMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£7 | £1 | -£5 |
| Dep. & Amort. | – | £5 | £5 | £5 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £1 | £0 | £1 |
| Change in WC | – | -£3 | -£0 | -£2 |
| Other Non-Cash | – | £3 | -£1 | £7 |
| Operating Cash Flow | – | -£1 | £4 | £6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£5 | -£7 | -£3 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £0 | £0 | -£0 |
| Investing Cash Flow | – | -£5 | -£7 | -£3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£0 | £3 | -£0 |
| Stock Issued | – | £8 | £1 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£2 | -£2 | £0 |
| Financing Cash Flow | – | £6 | £2 | -£0 |
| Forex Effect | – | -£0 | £0 | -£0 |
| Net Chg. in Cash | – | -£1 | £0 | £7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £6 | £7 | £0 |
| End Cash | – | £5 | £6 | £7 |
| Free Cash Flow | – | -£6 | -£3 | £3 |