TMT.L LSE
TMT Investments PLC
1W: -0.6%
1M: -5.0%
3M: +0.6%
YTD: +14.4%
1Y: -0.3%
3Y: +12.8%
5Y: -68.8%
$3.26
-0.02 (-0.61%)
Weekly Expected Move ±6.0%
$3
$3
$3
$3
$4
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-40.8% ▼
Capital Expenditures
$0
-100.0% ▼
Free Cash Flow
-$2M
-40.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$188K
+86.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $87M | -$81M | $6M | -$2M | $17M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $10M | $0 | $0 | $0 | $0 |
| Change in Working Capital | $6M | -$4M | -$2M | -$325K | -$1M |
| Other Non-Cash Items | -$108M | $80M | -$8M | $808K | -$18M |
| Operating Cash Flow | -$6M | -$6M | -$3M | -$2M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$41M | -$10M | -$5M | -$6M | -$2M |
| Investment Sales | $18M | $163K | $4M | $6M | $5M |
| Other Investing | $0 | $10K | $263K | $341K | -$2M |
| Investing Cash Flow | -$22M | -$9M | -$221K | $325K | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $15M | $0 | $0 | $0 | $0 |
| Net Change in Cash | -$13M | -$15M | -$4M | -$1M | -$188K |
| Cash End of Period | $26M | $10M | $7M | $5M | $5M |
| Free Cash Flow | -$6M | -$6M | -$3M | -$2M | -$2M |