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Time Out Group plc (TMO.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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52.500.00 (0.00%)
At close: 09:55AM BST
Show:
Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
31/12/2020
Cash flows from operating activities
Net income
-19,553
-26,116
-19,553
-30,193
Depreciation & amortisation
11,180
11,073
11,180
14,701
Stock-based compensation
1,817
1,701
1,817
1,087
Change in working capital
-2,905
1,270
-2,905
-1,004
Inventory
18
-37
18
287
Other working capital
-8,954
403
-8,954
-24,529
Other non-cash items
4,779
15,677
4,779
6,188
Net cash provided by operating activities
-7,041
3,271
-7,041
-19,316
Cash flows from investing activities
Investments in property, plant and equipment
-1,913
-2,868
-1,913
-5,213
Sales/maturities of investments
0
-
-
-
Net cash used for investing activities
-1,911
-2,796
-1,911
-4,585
Net change in cash
-14,441
366
-14,441
-3,063
Cash at beginning of period
19,070
4,849
19,070
35,944
Cash at end of period
4,849
5,094
4,849
32,918
Free cash flow
Operating cash flow
-7,041
3,271
-7,041
-19,316
Capital expenditure
-1,913
-2,868
-1,913
-5,213
Free cash flow
-8,954
403
-8,954
-24,529