Canada markets closed

Team Internet Group plc (TIG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
Add to watchlist
172.00+6.20 (+3.74%)
At close: 06:08PM BST
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
24,300
24,300
-2,100
-3,542
-10,859
Depreciation & amortization
41,400
41,400
34,300
21,805
15,831
Stock based compensation
4,500
4,500
5,700
5,006
5,113
Change in working capital
-7,900
-7,900
7,300
4,091
4,129
Inventory
400
400
200
302
0
Other working capital
65,200
65,200
71,100
36,215
16,436
Other non-cash items
13,100
13,100
13,100
10,798
9,834
Net cash provided by operating activites
75,400
75,400
77,600
41,025
20,695
Cash flows from investing activities
Investments in property, plant and equipment
-10,200
-10,200
-6,500
-4,810
-4,259
Acquisitions, net
-27,100
-27,100
-84,200
-20,063
-42,532
Sales/Maturities of investments
0
0
100
0
-
Net cash used for investing activites
-37,300
-37,300
-90,600
-24,873
-44,977
Net change in cash
-5,300
-5,300
44,000
30,197
1,355
Cash at beginning of period
94,800
94,800
56,100
28,654
26,182
Cash at end of period
92,700
92,700
94,800
56,133
28,654
Free Cash Flow
Operating Cash Flow
75,400
75,400
77,600
41,025
20,695
Capital Expenditure
-10,200
-10,200
-6,500
-4,810
-4,259
Free Cash Flow
65,200
65,200
71,100
36,215
16,436