- £7.32m
- £6.40m
- £7.00m
- 20
- 53
- 12
- 17
Annual cashflow statement for Team, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2020 September 30th | 2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS |
| Standards: | — | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.467 | -1.75 | -1.59 | -0.443 |
| Depreciation | ||||
| Non-Cash Items | 0.052 | 0.009 | 0.023 | -1.63 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -0.061 | 0.704 | 0.154 | 0.941 |
| Change in Accounts Receivable | ||||
| Change in Accounts Payable | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.363 | -0.784 | -0.787 | 0.032 |
| Capital Expenditures | -0.011 | -0.053 | -0.015 | -0.045 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -0.772 | -1.66 | -5.03 | -0.02 |
| Acquisition of Business | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -0.783 | -1.71 | -5.04 | -0.065 |
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 1.4 | 7.16 | 2.66 | 0.224 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.253 | 4.67 | -3.17 | 0.191 |