TEAM plc Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	2020
Net Income	-3.23	-2.91	-0.45	-1.52	-1.71	Upgrade
Depreciation & Amortization	1.22	1.16	1.17	0.62	0.25	Upgrade
Asset Writedown & Restructuring Costs	-	0.6	-	-	-	Upgrade
Stock-Based Compensation	-0.01	-0	0.01	-	-	Upgrade
Other Operating Activities	0.57	-0.57	-1.64	-0.04	-0.04	Upgrade
Change in Accounts Receivable	0.05	-0.11	-0.34	-0.36	-0.11	Upgrade
Change in Accounts Payable	-0.16	-0.97	0.43	-0.06	0.14	Upgrade
Operating Cash Flow	-1.55	-2.79	-0.82	-1.36	-1.46	Upgrade
Capital Expenditures	-0.03	-0.01	-0.05	-0.02	-0.05	Upgrade
Cash Acquisitions	-1.23	-	-0.02	-5.03	-1.66	Upgrade
Sale (Purchase) of Intangibles	-0.05	-	-	-	-	Upgrade
Investing Cash Flow	-1.31	-0.01	-0.07	-5.05	-1.71	Upgrade
Long-Term Debt Issued	0.85	1.31	0.43	-	-	Upgrade
Long-Term Debt Repaid	-0.2	-0.15	-0.2	-0.09	-0.06	Upgrade
Total Debt Repaid	-0.2	-0.15	-0.2	-0.09	-0.06	Upgrade
Net Debt Issued (Repaid)	0.65	1.16	0.22	-0.09	-0.06	Upgrade
Issuance of Common Stock	1.83	1.2	-	2.74	7.22	Upgrade
Financing Cash Flow	2.48	2.36	0.22	2.66	7.16	Upgrade
Miscellaneous Cash Flow Adjustments	-	0.25	0.85	0.58	0.67	Upgrade
Net Cash Flow	-0.38	-0.2	0.19	-3.17	4.67	Upgrade
Free Cash Flow	-1.58	-2.8	-0.87	-1.38	-1.51	Upgrade
Free Cash Flow Margin	-13.19%	-27.27%	-16.25%	-65.05%	-102.72%	Upgrade
Free Cash Flow Per Share	-0.03	-0.08	-0.04	-0.07	-0.14	Upgrade
Levered Free Cash Flow	-1.63	-3.62	3.28	-0.19	0.56	Upgrade
Unlevered Free Cash Flow	-1.39	-3.51	3.31	-0.17	0.57	Upgrade
Change in Working Capital	-0.1	-1.08	0.09	-0.42	0.03	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.