TMO.L LSE
Time Out Group plc
1W: +0.0%
1M: +0.0%
3M: -3.4%
YTD: -19.0%
1Y: -48.1%
3Y: -85.0%
5Y: -86.4%
£7.12 ($0.09)
-0.01 (-0.07%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
+196.0% ▲
Capital Expenditures
$5M
-271.2% ▼
5Y CAGR: -30.0%
Free Cash Flow
-$11M
-339.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$3M
+230.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$35M | -$19M | -$25M | -$9M | -$59M |
| Depreciation & Amort. | $15M | $11M | $11M | $9M | $11M |
| Stock-Based Comp. | $1M | $2M | $2M | $2M | $1M |
| Change in Working Capital | -$1M | -$3M | $1M | $1M | $104K |
| Other Non-Cash Items | $6M | $2M | $16M | $6M | $40M |
| Operating Cash Flow | -$19M | -$7M | $3M | $10M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$5M | -$2M | -$3M | -$10M | -$1M |
| Acquisitions (Net) | $0 | -$203K | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $628K | $205K | $72K | -$762K | -$3M |
| Investing Cash Flow | -$5M | -$2M | -$3M | -$11M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | — | — | — | $5M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$23M | -$4M | $23M | -$4M | -$6M |
| Financing Cash Flow | $21M | -$5M | -$109K | $2M | $8M |
| Net Change in Cash | -$3M | -$14M | $245K | $809K | -$3M |
| Cash End of Period | $33M | $5M | $5M | $6M | $3M |
| Free Cash Flow | -$25M | -$9M | $403K | -$965K | -$11M |