Time Out Group plc
TMO.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -£6,873 | £563 | -£5,151 |
| Dep. & Amort. | – | £4,819 | £4,803 | £4,685 |
| Deferred Tax | – | £0 | £0 | £0 |
| Stock-Based Comp. | – | £675 | £0 | £553 |
| Change in WC | – | -£2,501 | -£80 | -£1,709 |
| Other Non-Cash | – | £3,161 | -£1,169 | £7,222 |
| Operating Cash Flow | – | -£719 | £4,117 | £5,600 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -£5,144 | -£7,207 | -£3,057 |
| Net Acquisitions | – | £0 | £0 | £0 |
| Inv. Purchases | – | £0 | £0 | £0 |
| Inv. Sales/Matur. | – | £0 | £0 | £0 |
| Other Inv. Act. | – | £17 | £0 | -£365 |
| Investing Cash Flow | – | -£5,127 | -£7,207 | -£3,422 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | -£103 | £3,172 | -£394 |
| Stock Issued | – | £8,056 | £708 | £0 |
| Stock Repurch. | – | £0 | £0 | £0 |
| Dividends Paid | – | £0 | £0 | £0 |
| Other Fin. Act. | – | -£2,154 | -£1,985 | £299 |
| Financing Cash Flow | – | £5,799 | £1,895 | -£95 |
| Forex Effect | – | -£300 | £0 | -£53 |
| Net Chg. in Cash | – | -£1,066 | £0 | £7,124 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | £5,903 | £7,124 | £0 |
| End Cash | – | £4,837 | £5,903 | £7,124 |
| Free Cash Flow | – | -£5,641 | -£2,658 | £2,543 |