Time Out Group plc (TMO.L)
GBp 52.0
(0.0%)
GBp 52.0
(0.0%)
| Breakdown | 2023 | 2022 | 2020 | 2019 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 3.27 Million | -7.04 Million | -19.31 Million | -3.57 Million | -9.07 Million | -4.8 Million |
| Net Income | -24.99 Million | -19.46 Million | -34.72 Million | -20.47 Million | -12.57 Million | -11.64 Million |
| Depreciation & Amortization | 11.07 Million | 11.18 Million | 14.7 Million | 11.29 Million | 2.36 Million | 2.3 Million |
| Deferred income taxes | -1.45 Million | - | -5.55 Million | -1.64 Million | - | - |
| Stock-based compensation | 1.7 Million | 1.81 Million | 1.08 Million | 1.04 Million | - | - |
| Change in working capital | 1.27 Million | -2.9 Million | -1 Million | -962 Thousand | -2.49 Million | 344.77 Thousand |
| Other non-cash items | 15.67 Million | 2.32 Million | 6.18 Million | 7.16 Million | 3.62 Million | 4.19 Million |
| Investing Cash Flow | -2.79 Million | -1.91 Million | -4.58 Million | -28.03 Million | -2.83 Million | -1.87 Million |
| Investments in PPE | -2.86 Million | -1.91 Million | -5.21 Million | -28.09 Million | -2.84 Million | -109.71 Thousand |
| Acquisitions | - | -203 Thousand | - | -1.24 Million | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72 Thousand | 205 Thousand | 628 Thousand | 1.3 Million | 10 Thousand | -1.76 Million |
| Financing Cash Flow | -109 Thousand | -5.48 Million | 20.83 Million | 20.78 Million | 12.04 Million | 6.18 Million |
| Debt repayment | -22.74 Million | -1.5 Million | -18.63 Million | -5.89 Million | -160.03 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | - | 62.31 Million | 17.11 Million | 12.2 Million | - |
| Other Financing Activities | 22.63 Million | -3.98 Million | -22.84 Million | 9.57 Million | - | 6.18 Million |
| Accounts receivables | -1.62 Million | -3.96 Million | 8.3 Million | -2.45 Million | -2.32 Million | 223.04 Thousand |
| Accounts payables | 2.93 Million | 1.03 Million | -9.79 Million | 2.52 Million | 2.32 Million | - |
| Inventory | -37 Thousand | 18 Thousand | 287 Thousand | -1.03 Million | 38.49 Thousand | 121.72 Thousand |
| Other working capital | - | - | 202 Thousand | - | -206.96 Thousand | - |
| Cash at beginning of period | 4.84 Million | 19.07 Million | 35.94 Million | 24.34 Million | 1.64 Million | - |
| Cash at end of period | 5.09 Million | 4.84 Million | 32.91 Million | 13.42 Million | 1.75 Million | -494.49 Thousand |
| Capital Expenditure | -2.86 Million | -1.91 Million | -5.21 Million | -28.09 Million | -2.84 Million | -109.71 Thousand |
| Effect of forex changes on cash | -121 Thousand | 220 Thousand | 37 Thousand | -99 Thousand | -20.2 Thousand | - |
| Net cash flow / Change in cash | 245 Thousand | -14.22 Million | -3.02 Million | -10.92 Million | 110.14 Thousand | -494.49 Thousand |
| Free Cash Flow | 403 Thousand | -8.95 Million | -24.52 Million | -31.66 Million | -11.92 Million | -4.91 Million |
| Breakdown | 2022 FY | 2022 Q4 | 2022 Q2 | 2021 FY | 2021 Q4 | 2021 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -24.99 Million | -13.1 Million | -13.01 Million | -19.46 Million | -9.07 Million | -10.48 Million |
| Depreciation & Amortization | 11.07 Million | 5.22 Million | 5.85 Million | 11.18 Million | 5.61 Million | 5.56 Million |
| Deferred income taxes | -1.45 Million | -9.5 Million | -13.07 Million | - | -13.73 Million | -13.58 Million |
| Stock-based compensation | 1.7 Million | 672 Thousand | 1.02 Million | 1.81 Million | 1.6 Million | 450 Thousand |
| Change in working capital | 1.27 Million | 1.61 Million | -345 Thousand | -2.9 Million | -891 Thousand | -2.01 Million |
| Other non-cash items | 15.67 Million | 9.52 Million | 5.89 Million | 2.32 Million | 2.09 Million | 89.99 Thousand |
| Investing Cash Flow | -2.79 Million | 521 Thousand | -3.38 Million | -1.91 Million | -1.29 Million | -819 Thousand |
| Investments in PPE | -2.86 Million | -1.22 Million | -1.64 Million | -1.91 Million | -1.09 Million | -819 Thousand |
| Acquisitions | - | - | - | -203 Thousand | -203 Thousand | - |
| Investment purchases | - | 1.74 Million | -1.74 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 72 Thousand | - | - | 205 Thousand | - | - |
| Financing Cash Flow | -109 Thousand | -4.54 Million | 4.43 Million | -5.48 Million | -1.88 Million | -3.4 Million |
| Debt repayment | -22.74 Million | -3.59 Million | -8.56 Million | -1.5 Million | -576 Thousand | -1.82 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2000.00 | 2000.00 | - | - | - | - |
| Other Financing Activities | 22.63 Million | -951 Thousand | -4.13 Million | -3.98 Million | -2.45 Million | -1.57 Million |
| Accounts receivables | -1.62 Million | -647 Thousand | -982 Thousand | -3.96 Million | -1.16 Million | -2.79 Million |
| Accounts payables | 2.93 Million | 2.31 Million | 620 Thousand | 1.03 Million | 360 Thousand | 678 Thousand |
| Inventory | -37 Thousand | -54 Thousand | 17 Thousand | 18 Thousand | -86 Thousand | 104 Thousand |
| Other working capital | - | - | - | - | - | 2.00 |
| Cash at beginning of period | 4.84 Million | 5.34 Million | 4.84 Million | 19.07 Million | 8.45 Million | 19.07 Million |
| Cash at end of period | 5.09 Million | 5.09 Million | 5.34 Million | 4.84 Million | 4.84 Million | 8.45 Million |
| Capital Expenditure | -2.86 Million | -1.22 Million | -1.64 Million | -1.91 Million | -1.09 Million | -819 Thousand |
| Effect of forex changes on cash | -121 Thousand | -152 Thousand | 31 Thousand | 220 Thousand | 211 Thousand | 9000.00 |
| Net cash flow / Change in cash | 245 Thousand | -250 Thousand | 495 Thousand | -14.22 Million | -3.61 Million | -10.61 Million |
| Free Cash Flow | 403 Thousand | 2.7 Million | -2.23 Million | -8.95 Million | -1.73 Million | -7.21 Million |
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