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LSE - Delayed Quote GBp

Time Out Group plc (TMO.L)

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42.50
-0.50
(-1.16%)
At close: February 21 at 8:14:34 AM GMT
All numbers in thousands
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Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
12/31/2020
Operating Cash Flow
9,682
9,682
3,271
-7,041
-19,316
Investing Cash Flow
-10,594
-10,594
-2,796
-1,911
-4,585
Financing Cash Flow
1,800
1,800
-109
-5,489
20,838
End Cash Position
5,903
5,903
5,094
4,849
32,918
Capital Expenditure
-10,647
-10,647
-2,868
-1,913
-5,213
Issuance of Capital Stock
1,007
1,007
2
--
--
Issuance of Debt
5,148
5,148
30,220
254
--
Repayment of Debt
--
--
-22,745
-1,505
--
Free Cash Flow
-965
-965
403
-8,954
-24,529
12/31/2020 - 6/14/2016

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