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Team17 Group PLC (TM17.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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267.00+2.00 (+0.75%)
At close: 05:15PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
20,131
23,478
23,739
21,944
Depreciation & amortisation
24,477
20,679
9,354
6,351
Stock-based compensation
629
443
648
822
Change in working capital
3,388
1,914
-4,200
2,050
Inventory
48
-735
0
-
Other working capital
8,414
3,843
9,053
20,440
Other non-cash items
4,265
4,833
134
-69
Net cash provided by operating activities
51,594
49,426
30,990
28,290
Cash flows from investing activities
Investments in property, plant and equipment
-43,180
-45,583
-21,937
-7,850
Acquisitions, net
-12,956
-82,394
-15,093
-814
Net cash used for investing activities
-56,073
-127,943
-37,020
-8,509
Net change in cash
-6,908
-4,804
-6,438
19,617
Cash at beginning of period
51,295
55,302
61,470
41,853
Cash at end of period
44,387
50,828
55,302
61,470
Free cash flow
Operating cash flow
51,594
49,426
30,990
28,290
Capital expenditure
-43,180
-45,583
-21,937
-7,850
Free cash flow
8,414
3,843
9,053
20,440