TMT Investments PLC (TMT.L)
USD 3.0
(0.33%)
USD 3.0
(0.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.02 Million | -5.98 Million | -6.17 Million | -1.45 Million | 19 Million | -2.39 Million |
| Net Income | 6.37 Million | -81.2 Million | 86.81 Million | 75.04 Million | 18.08 Million | 19.43 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 9.67 Million | 6.08 Million | 2 Million | 1.53 Million |
| Change in working capital | -2.11 Million | -4.47 Million | 5.71 Million | 5.79 Million | 22.19 Million | -23.09 Million |
| Other non-cash items | -7.28 Million | 79.68 Million | -108.38 Million | -88.38 Million | -23.27 Million | 1.26 Million |
| Investing Cash Flow | -484.58 Thousand | -9.43 Million | -22.05 Million | 28.75 Million | -4.73 Million | 1.34 Million |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -4.68 Million | -9.6 Million | -40.54 Million | -12.5 Million | -8.58 Million | -934.2 Thousand |
| Sales/Maturities of investments | 4.2 Million | 163.26 Thousand | 18.48 Million | 41.2 Million | 3.53 Million | 2.19 Million |
| Other Investing Activities | -221.14 Thousand | 9729.00 | -22.05 Million | 61.44 Thousand | 308.82 Thousand | 81.79 Thousand |
| Financing Cash Flow | - | - | 14.74 Million | - | -5.83 Million | 3.33 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | -5.83 Million | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 14.74 Million | - | - | 3.33 Million |
| Other Financing Activities | - | - | 14.74 Million | - | - | 3.33 Million |
| Accounts receivables | 1.17 Million | 418.77 Thousand | -1.56 Million | 224.11 Thousand | 23.09 Million | -23.73 Million |
| Accounts payables | -3.29 Million | -4.89 Million | 7.27 Million | 5.56 Million | -897.75 Thousand | 635.95 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -3.29 Million | - | - | - | - | - |
| Cash at beginning of period | 10.1 Million | 25.52 Million | 39 Million | 11.7 Million | 3.27 Million | 985.69 Thousand |
| Cash at end of period | 6.59 Million | 10.1 Million | 25.52 Million | 39 Million | 11.7 Million | 3.27 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -3.51 Million | -15.42 Million | -13.47 Million | 27.3 Million | 8.42 Million | 2.28 Million |
| Free Cash Flow | -3.02 Million | -5.98 Million | -6.17 Million | -1.45 Million | 19 Million | -2.39 Million |
| Breakdown | 2024 Q2 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -27.61 Thousand | 9.44 Million | 6.37 Million | 4.72 Million | -3.06 Million | -1.53 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -164.38 Thousand | -1.89 Million | -2.11 Million | 60.47 Thousand | -219.2 Thousand | 528.72 Thousand |
| Other non-cash items | -307.83 Thousand | -7.96 Million | -7.28 Million | -6.01 Million | 2.79 Million | 593.32 Thousand |
| Investing Cash Flow | 3.94 Million | 1.05 Million | -484.58 Thousand | 600 Thousand | -1.53 Million | -710.58 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -1.9 Million | -1.31 Million | -4.68 Million | - | -3.36 Million | - |
| Sales/Maturities of investments | 5.84 Million | 2.36 Million | 4.2 Million | - | 1.83 Million | - |
| Other Investing Activities | - | 600 Thousand | -221.14 Thousand | 600 Thousand | -710.58 Thousand | -710.58 Thousand |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 18.06 Thousand | 120.95 Thousand | 1.17 Million | 60.47 Thousand | 1.05 Million | 528.72 Thousand |
| Accounts payables | -182.44 Thousand | -2.01 Million | -3.29 Million | - | -1.27 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 6.59 Million | 7.86 Million | 10.1 Million | - | 10.1 Million | - |
| Cash at end of period | 9.87 Million | 6.59 Million | 6.59 Million | -635.25 Thousand | 7.86 Million | -1.12 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 3.28 Million | -1.27 Million | -3.51 Million | -635.25 Thousand | -2.24 Million | -1.12 Million |
| Free Cash Flow | -664.2 Thousand | -2.32 Million | -3.02 Million | -1.23 Million | -705.86 Thousand | -410.03 Thousand |
600706
FRI
300988
GAMI
GEPIL
SSSS