Time Out Group plc
TMO.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£59 | -£9 | -£25 | -£19 |
| Dep. & Amort. | £11 | £9 | £11 | £11 |
| Deferred Tax | £0 | £0 | -£1 | £0 |
| Stock-Based Comp. | £1 | £2 | £2 | £2 |
| Change in WC | £0 | £1 | £1 | -£3 |
| Other Non-Cash | £40 | £6 | £16 | £2 |
| Operating Cash Flow | -£6 | £10 | £3 | -£7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1 | -£10 | -£3 | -£2 |
| Net Acquisitions | £0 | £0 | £0 | -£0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£3 | -£1 | £0 | £0 |
| Investing Cash Flow | -£5 | -£11 | -£3 | -£2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £5 | £5 | – | – |
| Stock Issued | £8 | £1 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£6 | -£4 | £23 | -£4 |
| Financing Cash Flow | £8 | £2 | -£0 | -£5 |
| Forex Effect | -£0 | -£0 | -£0 | £0 |
| Net Chg. in Cash | -£3 | £1 | £0 | -£14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £6 | £5 | £5 | £19 |
| End Cash | £3 | £6 | £5 | £5 |
| Free Cash Flow | -£11 | -£1 | £0 | -£9 |