Time Out Group plc (AIM:TMO)
London
· Delayed Price · Currency is GBP · Price in GBX 8.00
+0.50 (6.67%)
Apr 29, 2026, 8:36 AM GMT
Time Out Group Cash Flow Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Net Income | -64.37 | -63.79 | -5.41 | -26.12 | -19.55 | -44.51 | Upgrade
|
| Depreciation & Amortization | 7.94 | 10.11 | 8.96 | 11.07 | 9.52 | 12.22 | Upgrade
|
| Other Amortization | 2.39 | 2.39 | 1.88 | 0.48 | 1.89 | 2.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.03 | 0.01 | 0.05 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 35.07 | 35.07 | - | 8.15 | -0.48 | 12.24 | Upgrade
|
| Stock-Based Compensation | 1.05 | 1.15 | 1.77 | 1.7 | 1.82 | 0.99 | Upgrade
|
| Other Operating Activities | 13.14 | 8.98 | 1.14 | 6.71 | 2.62 | 0.11 | Upgrade
|
| Change in Accounts Receivable | 3.12 | 2.49 | -5.7 | -1.63 | -3.96 | 5.53 | Upgrade
|
| Change in Inventory | 0.07 | 0.08 | -0.06 | -0.04 | 0.02 | 0.22 | Upgrade
|
| Change in Accounts Payable | -1.27 | -2.46 | 7.07 | 2.94 | 1.04 | -6.53 | Upgrade
|
| Operating Cash Flow | -2.87 | -6 | 9.68 | 3.27 | -7.04 | -17.31 | Upgrade
|
| Operating Cash Flow Growth | - | - | 196.00% | - | - | - | Upgrade
|
| Capital Expenditures | 0.01 | -1.44 | -9.83 | -1.95 | -1.17 | -2.07 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.17 | -3.28 | -0.82 | -0.92 | -0.74 | -1.43 | Upgrade
|
| Other Investing Activities | 0.02 | 0.03 | 0.05 | 0.07 | 0 | 0.02 | Upgrade
|
| Investing Cash Flow | -3.14 | -4.69 | -10.59 | -2.8 | -1.91 | -3.48 | Upgrade
|
| Long-Term Debt Issued | - | 5.7 | 5.15 | 30.22 | 0.25 | - | Upgrade
|
| Total Debt Issued | 10.6 | 5.7 | 5.15 | 30.22 | 0.25 | 2.58 | Upgrade
|
| Long-Term Debt Repaid | - | -5.9 | -4.26 | -27.83 | -5.54 | - | Upgrade
|
| Total Debt Repaid | -6.5 | -5.9 | -4.26 | -27.83 | -5.54 | -19.49 | Upgrade
|
| Net Debt Issued (Repaid) | 4.1 | -0.21 | 0.89 | 2.39 | -5.29 | -16.91 | Upgrade
|
| Issuance of Common Stock | 3.31 | 8.48 | 1.01 | 0 | - | 42.77 | Upgrade
|
| Other Financing Activities | -0.93 | -0.74 | -0.1 | -2.5 | -0.2 | -1.22 | Upgrade
|
| Financing Cash Flow | 6.48 | 7.54 | 1.8 | -0.11 | -5.49 | 24.63 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.12 | -0.14 | -0.08 | -0.12 | 0.22 | -0.08 | Upgrade
|
| Net Cash Flow | 0.59 | -3.28 | 0.81 | 0.25 | -14.22 | 3.77 | Upgrade
|
| Free Cash Flow | -2.86 | -7.43 | -0.15 | 1.32 | -8.21 | -19.38 | Upgrade
|
| Free Cash Flow Margin | -3.86% | -10.15% | -0.14% | 1.26% | -11.26% | -64.74% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | - | 0.00 | -0.03 | -0.08 | Upgrade
|
| Cash Interest Paid | 1.32 | 2.86 | 1.76 | 1.03 | 2.5 | 3.62 | Upgrade
|
| Cash Income Tax Paid | 1.25 | 0.98 | 1.12 | 0.43 | - | 0.21 | Upgrade
|
| Levered Free Cash Flow | -7.78 | -5.44 | -1.68 | -1.54 | -2 | - | Upgrade
|
| Unlevered Free Cash Flow | -1.33 | -0.51 | 3.02 | 2.55 | 1.1 | - | Upgrade
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| Change in Working Capital | 1.92 | 0.1 | 1.31 | 1.27 | -2.91 | -0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.