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Team Internet Group plc (TIG.L)

LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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130.83-0.17 (-0.13%)
As of 01:43PM BST. Market open.
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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
2019-12-31
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
-