TMO — Time Out Cashflow Statement
0.000.00%
Last trade - 00:00- £178.37m
- £227.35m
- £104.64m
- 28
- 14
- 85
- 35
Annual cashflow statement for Time Out, fiscal year end - June 30th, GBP millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -15.2 | -20.5 | -71.1 | -19.5 | -25 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.863 | 8.21 | 30.4 | 6.64 | 17.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -4.62 | -2.61 | -6.91 | -5.4 | -0.194 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -13.3 | -3.58 | -26 | -7.04 | 3.27 |
| Capital Expenditures | -17.9 | -28.1 | -5.25 | -1.91 | -2.87 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 9.55 | 0.053 | 0.035 | 0.002 | 0.072 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -8.36 | -28 | -5.22 | -1.91 | -2.8 |
| Financing Cash Flow Items | 0 | -2 | -1.83 | -0.203 | -2.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.9 | 20.8 | 36.9 | -5.49 | -0.109 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -4.4 | -10.9 | 5.65 | -14.2 | 0.245 |