TEAM plc (TEAM.L)
GBp 10.5
(0.0%)
GBp 10.5
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|
| Operating Cash Flow | -820 Thousand | -1.36 Million | -1.45 Million | -290.4 Thousand |
| Net Income | -445 Thousand | -1.52 Million | -1.7 Million | -369.6 Thousand |
| Depreciation & Amortization | 1.16 Million | 624 Thousand | 254 Thousand | 90.4 Thousand |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 13 Thousand | - | - | - |
| Change in working capital | -336 Thousand | -362 Thousand | -107 Thousand | -231.2 Thousand |
| Other non-cash items | -1.21 Million | -102 Thousand | 103 Thousand | 220 Thousand |
| Investing Cash Flow | -65 Thousand | -5.04 Million | -1.71 Million | -626.4 Thousand |
| Investments in PPE | -45 Thousand | -15 Thousand | -53 Thousand | -8800.00 |
| Acquisitions | -20 Thousand | -5.03 Million | -1.65 Million | -617.6 Thousand |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | 224 Thousand | 2.65 Million | 7.16 Million | 1.11 Million |
| Debt repayment | -224 Thousand | -85 Thousand | -57 Thousand | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | - | - |
| Other Financing Activities | -201 Thousand | 2.74 Million | 7.22 Million | 1.11 Million |
| Accounts receivables | -336 Thousand | -362 Thousand | -107 Thousand | -231.2 Thousand |
| Accounts payables | 425 Thousand | - | - | - |
| Inventory | - | - | - | - |
| Other working capital | 425 Thousand | - | - | - |
| Cash at beginning of period | 1.74 Million | 4.92 Million | 253 Thousand | 330 Thousand |
| Cash at end of period | 1.93 Million | 1.74 Million | 4.92 Million | 284 Thousand |
| Capital Expenditure | -45 Thousand | -15 Thousand | -53 Thousand | -8800.00 |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 191 Thousand | -3.17 Million | 4.66 Million | -46 Thousand |
| Free Cash Flow | -865 Thousand | -1.37 Million | -1.5 Million | -299.2 Thousand |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.01 Million | 54 Thousand | -445 Thousand | -499 Thousand | -843 Thousand | -1.52 Million |
| Depreciation & Amortization | 576 Thousand | 599 Thousand | 1.16 Million | 567 Thousand | 360 Thousand | 624 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 13 Thousand | 13 Thousand | - | - | - |
| Change in working capital | -152 Thousand | -423 Thousand | -336 Thousand | 87 Thousand | -344 Thousand | -362 Thousand |
| Other non-cash items | -588 Thousand | -283 Thousand | -1.21 Million | -935 Thousand | 1.32 Million | -102 Thousand |
| Investing Cash Flow | - | -35 Thousand | -65 Thousand | -30 Thousand | -5.03 Million | -5.04 Million |
| Investments in PPE | - | -15 Thousand | -45 Thousand | -30 Thousand | -6000.00 | -15 Thousand |
| Acquisitions | - | -20 Thousand | -20 Thousand | - | -5.03 Million | -5.03 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 677 Thousand | 297 Thousand | 224 Thousand | -73 Thousand | 2.69 Million | 2.65 Million |
| Debt repayment | -677 Thousand | - | -224 Thousand | -73 Thousand | - | -85 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -58 Thousand | 297 Thousand | - | - | 2.69 Million | 2.74 Million |
| Accounts receivables | -152 Thousand | -423 Thousand | -336 Thousand | 87 Thousand | -344 Thousand | -362 Thousand |
| Accounts payables | 21 Thousand | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.93 Million | 864 Thousand | 1.74 Million | 1.74 Million | 3.01 Million | 4.92 Million |
| Cash at end of period | 1.52 Million | 1.93 Million | 1.93 Million | 864 Thousand | 1.74 Million | 1.74 Million |
| Capital Expenditure | - | -15 Thousand | -45 Thousand | -30 Thousand | -6000.00 | -15 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -416 Thousand | 1.07 Million | 191 Thousand | -883 Thousand | -1.26 Million | -3.17 Million |
| Free Cash Flow | -1.17 Million | -55 Thousand | -865 Thousand | -810 Thousand | 494 Thousand | -1.37 Million |
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