Team17 Group plc (TM17.L)
GBp 222.0
(-1.33%)
GBp 222.0
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 41.59 Million | 49.42 Million | 30.99 Million | 28.28 Million | 22.5 Million | 16.19 Million |
| Net Income | -3.74 Million | 28.66 Million | 29.1 Million | 26.23 Million | 19.17 Million | 8.69 Million |
| Depreciation & Amortization | 27.68 Million | 20.67 Million | 9.35 Million | 6.35 Million | 5.3 Million | 6.4 Million |
| Deferred income taxes | - | - | -4.05 Million | -7.1 Million | -2.52 Million | -1.05 Million |
| Stock-based compensation | -474 Thousand | 443 Thousand | 648 Thousand | 822 Thousand | 921 Thousand | 362 Thousand |
| Change in working capital | -3.48 Million | 1.91 Million | -4.2 Million | 2.05 Million | -143 Thousand | 546 Thousand |
| Other non-cash items | 79.96 Million | -2.27 Million | 134 Thousand | -69 Thousand | -214 Thousand | 1.24 Million |
| Investing Cash Flow | -49.7 Million | -127.94 Million | -37.02 Million | -8.5 Million | -4.37 Million | -4.21 Million |
| Investments in PPE | -41.06 Million | -45.58 Million | -21.93 Million | -7.85 Million | -4.45 Million | -4.23 Million |
| Acquisitions | -8.64 Million | -82.39 Million | -15.09 Million | -813 Thousand | 43 Thousand | 16 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -40.25 Million | 34 Thousand | 10 Thousand | 155 Thousand | 37 Thousand | - |
| Financing Cash Flow | -546 Thousand | 73.71 Million | -408 Thousand | -164 Thousand | 209 Thousand | 3.09 Million |
| Debt repayment | - | -2.13 Million | - | - | - | -39.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 76.39 Million | - | - | - | 48.33 Million |
| Other Financing Activities | -635 Thousand | -548 Thousand | - | - | 209 Thousand | -5.66 Million |
| Accounts receivables | -394 Thousand | -1.89 Million | 509 Thousand | -4.9 Million | -3.35 Million | -1.32 Million |
| Accounts payables | -3.3 Million | 4.51 Million | -4.74 Million | 6.9 Million | 3.32 Million | 1.78 Million |
| Inventory | 239 Thousand | -735 Thousand | 1000.00 | -1000.00 | - | 1000.00 |
| Other working capital | -27 Thousand | 31 Thousand | 33 Thousand | 50 Thousand | -113 Thousand | 89 Thousand |
| Cash at beginning of period | 50.82 Million | 55.3 Million | 61.47 Million | 41.85 Million | 23.51 Million | 8.44 Million |
| Cash at end of period | 42.82 Million | 50.82 Million | 55.3 Million | 61.47 Million | 41.85 Million | 23.51 Million |
| Capital Expenditure | -41.06 Million | -45.58 Million | -21.93 Million | -7.85 Million | -4.45 Million | -4.23 Million |
| Effect of forex changes on cash | 652 Thousand | 330 Thousand | 270 Thousand | - | - | - |
| Net cash flow / Change in cash | -8 Million | -4.47 Million | -6.16 Million | 19.61 Million | 18.34 Million | 15.07 Million |
| Free Cash Flow | 533 Thousand | 3.84 Million | 9.05 Million | 20.43 Million | 18.05 Million | 11.96 Million |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 9.01 Million | -3.74 Million | -9.3 Million | 5.56 Million | 28.66 Million | 14.57 Million |
| Depreciation & Amortization | 13.27 Million | 27.68 Million | 14.85 Million | 12.83 Million | 20.67 Million | 11.63 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | -474 Thousand | - | - | 443 Thousand | - |
| Change in working capital | 2.17 Million | -3.48 Million | -11.65 Million | 8.17 Million | 1.91 Million | -4.78 Million |
| Other non-cash items | 4.16 Million | 79.96 Million | 61.96 Million | 17.99 Million | -2.27 Million | 31.42 Million |
| Investing Cash Flow | -16.47 Million | -49.7 Million | -17.73 Million | -31.97 Million | -127.94 Million | -24.16 Million |
| Investments in PPE | -238 Thousand | -41.06 Million | -13.96 Million | -27.09 Million | -45.58 Million | -16.08 Million |
| Acquisitions | - | -8.64 Million | -3.76 Million | -4.87 Million | -82.39 Million | -8.08 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 399.99 Thousand | - | - | - | 34 Thousand | 6998.00 |
| Financing Cash Flow | -310 Thousand | -546 Thousand | -362 Thousand | -184 Thousand | 73.71 Million | -2.4 Million |
| Debt repayment | - | - | - | - | -2.13 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 76.39 Million | 25 Thousand |
| Other Financing Activities | -310 Thousand | - | -362 Thousand | - | -548 Thousand | -2.43 Million |
| Accounts receivables | 950 Thousand | -394 Thousand | -9.72 Million | 9.33 Million | -1.89 Million | -19.64 Million |
| Accounts payables | 1.41 Million | -3.3 Million | -1.86 Million | -1.44 Million | 4.51 Million | 15.06 Million |
| Inventory | -186 Thousand | 239 Thousand | -23 Thousand | 262 Thousand | -735 Thousand | -214 Thousand |
| Other working capital | -3000.00 | -27 Thousand | -42 Thousand | 15 Thousand | 31 Thousand | 16 Thousand |
| Cash at beginning of period | 42.82 Million | 50.82 Million | 45.15 Million | 50.82 Million | 55.3 Million | 51.29 Million |
| Cash at end of period | 54.32 Million | 42.82 Million | 42.82 Million | 45.15 Million | 50.82 Million | 50.82 Million |
| Capital Expenditure | -238 Thousand | -41.06 Million | -13.96 Million | -27.09 Million | -45.58 Million | -16.08 Million |
| Effect of forex changes on cash | - | 652 Thousand | 1.2 Million | -556 Thousand | 330 Thousand | 1.32 Million |
| Net cash flow / Change in cash | 11.5 Million | -8 Million | -2.33 Million | -5.66 Million | -4.47 Million | -467 Thousand |
| Free Cash Flow | 28.38 Million | 533 Thousand | 587 Thousand | -54 Thousand | 3.84 Million | 8.68 Million |
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