Team Internet Group plc (TIG.L)
GBp 90.2
(0.22%)
GBp 90.2
(0.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 75.4 Million | 56.92 Million | 23.5 Million | 8.72 Million | 11.24 Million | 6.15 Million |
| Net Income | 29.3 Million | -1.68 Million | -2.57 Million | -8.46 Million | -5.1 Million | -4.86 Million |
| Depreciation & Amortization | 41.4 Million | 27.86 Million | 15.85 Million | 12.34 Million | 7.52 Million | 4.48 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 4.5 Million | 5.7 Million | 5 Million | 5.11 Million | - | - |
| Change in working capital | -7.9 Million | 5.88 Million | 2.97 Million | 3.21 Million | 7.02 Million | 5.83 Million |
| Other non-cash items | 8.1 Million | 74.71 Million | 35.98 Million | 23.09 Million | 9.82 Million | 3.83 Million |
| Investing Cash Flow | -37.3 Million | -73.54 Million | -18.08 Million | -35.07 Million | -62.18 Million | -13.16 Million |
| Investments in PPE | -10.2 Million | -5.31 Million | -3.49 Million | -3.32 Million | -12.14 Million | -3.68 Million |
| Acquisitions | -27.1 Million | -68.35 Million | -14.58 Million | -33.16 Million | -50.04 Million | -8.96 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 121.77 Thousand | - | 1.41 Million | - | - |
| Other Investing Activities | -8.3 Million | - | - | - | - | -510 Thousand |
| Financing Cash Flow | -43.4 Million | 52.27 Million | 16.53 Million | 27.4 Million | 58.64 Million | 14.29 Million |
| Debt repayment | -15 Million | -27.51 Million | -17.97 Million | -1.21 Million | -59.24 Million | -8.84 Million |
| Dividends payments | -3.6 Million | - | - | - | - | - |
| Common Stock Repurchased | -39.7 Million | -340.96 Thousand | - | - | - | - |
| Common Stock Issuance | - | 47.57 Million | - | 27.03 Million | 1.67 Million | 23.14 Million |
| Other Financing Activities | -15.1 Million | -20.71 Million | - | - | -1.86 Million | - |
| Accounts receivables | -8.5 Million | -8.07 Million | -15.13 Million | -7.22 Million | -9 Million | 1.89 Million |
| Accounts payables | 160.89 Thousand | 13.75 Million | 17.89 Million | 10.44 Million | 13.2 Million | 6.66 Million |
| Inventory | 400 Thousand | 202.14 Thousand | 219.58 Thousand | - | 2.82 Million | -2.72 Million |
| Other working capital | 39.1 Thousand | - | - | - | - | - |
| Cash at beginning of period | 94.8 Million | 41.44 Million | 20.96 Million | 19.76 Million | 18.03 Million | 10.86 Million |
| Cash at end of period | 92.7 Million | 78.78 Million | 41.44 Million | 20.96 Million | 19.76 Million | 18.03 Million |
| Capital Expenditure | -10.2 Million | -5.31 Million | -3.49 Million | -3.32 Million | -12.14 Million | -3.68 Million |
| Effect of forex changes on cash | 3.2 Million | -5.3 Million | -2.71 Million | 1.11 Million | - | - |
| Net cash flow / Change in cash | -2.1 Million | 37.34 Million | 20.48 Million | 1.19 Million | 1.72 Million | 7.17 Million |
| Free Cash Flow | 65.2 Million | 51.61 Million | 20.01 Million | 5.39 Million | -902.22 Thousand | 2.46 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.03 Million | 3.72 Million | 8.3 Million | 19.54 Million | 7.7 Million | 9 Million |
| Depreciation & Amortization | 8.93 Million | 8.71 Million | 11 Million | 33.3 Million | 10.4 Million | 10.2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 474.64 Thousand | 554.72 Thousand | 1 Million | 4.5 Million | 1.2 Million | 1.4 Million |
| Change in working capital | -15.5 Million | 7.21 Million | 1.3 Million | -6.35 Million | -4.7 Million | -4.7 Million |
| Other non-cash items | 16.53 Million | -9.82 Million | 3.6 Million | 77.39 Million | 2.7 Million | -800 Thousand |
| Investing Cash Flow | -27.68 Million | -2.45 Million | -5.4 Million | -30 Million | -10 Million | -18 Million |
| Investments in PPE | -1577.23 | -633.97 Thousand | -200 Thousand | -8.2 Million | -900 Thousand | -600 Thousand |
| Acquisitions | -26.34 Million | -396.23 Thousand | -3.6 Million | -21.8 Million | -6.2 Million | -15.4 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4408.00 | -1.42 Million | -1.6 Million | - | -2.9 Million | -2 Million |
| Financing Cash Flow | 22.07 Million | -20.36 Million | -14.1 Million | -25.17 Million | -4.4 Million | -17.4 Million |
| Debt repayment | -7.43 Million | 8.4 Million | 200 Thousand | -11.5 Million | 14.9 Million | 393.71 Thousand |
| Dividends payments | -5.69 Million | - | 4300.93 | -2.89 Million | 18.89 Thousand | -2.83 Million |
| Common Stock Repurchased | -870.17 Thousand | -9.11 Million | -9.5 Million | -31.93 Million | -16.3 Million | -9.9 Million |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 21.2 Million | -2.85 Million | -4.8 Million | - | -3.01 Million | -4.27 Million |
| Accounts receivables | -15.5 Million | 7.29 Million | -7.4 Million | -6.83 Million | -5.1 Million | 2.8 Million |
| Accounts payables | 12.7 Million | -11.75 Million | 6.84 Million | 160.89 Thousand | 286.83 Thousand | -6.06 Million |
| Inventory | -197.07 | -79.24 Thousand | 200 Thousand | 321.78 Thousand | 100 Thousand | -1209.96 |
| Other working capital | -12.69 Million | 11.75 Million | 1.65 Million | - | 13.16 Thousand | -1.43 Million |
| Cash at beginning of period | 59.83 Million | 72.71 Million | 83.7 Million | 78.78 Million | 82.6 Million | 102.9 Million |
| Cash at end of period | 68.19 Million | 59.83 Million | 92.7 Million | 72.71 Million | 83.7 Million | 82.6 Million |
| Capital Expenditure | -1577.23 | -633.97 Thousand | -1.8 Million | -8.2 Million | -3.8 Million | -2.6 Million |
| Effect of forex changes on cash | -395.53 Thousand | -1.18 Million | 3.3 Million | 3.2 Million | -1.8 Million | - |
| Net cash flow / Change in cash | 8.35 Million | -12.88 Million | 9 Million | -6.06 Million | 1.1 Million | -20.3 Million |
| Free Cash Flow | 14.47 Million | 9.74 Million | 23.4 Million | 42.71 Million | 13.5 Million | 12.5 Million |
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