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TEAM plc (TEAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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15.38+0.12 (+0.82%)
As of 11:55AM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/06/2020
Cash flows from operating activities
Net income
-445
-445
-1,524
-1,706
-158
Depreciation & amortisation
1,166
1,166
624
254
71
Stock-based compensation
13
13
0
-
-
Change in working capital
89
89
-423
32
-111
Other working capital
-865
-865
-1,379
-1,509
-210
Other non-cash items
43
43
31
7
1
Net cash provided by operating activities
-820
-820
-1,364
-1,456
-202
Cash flows from investing activities
Investments in property, plant and equipment
-45
-45
-15
-53
-8
Acquisitions, net
-20
-20
-5,030
-1,659
-1,102
Net cash used for investing activities
-65
-65
-5,045
-1,712
-1,110
Net change in cash
-661
-661
-3,751
3,996
-46
Cash at beginning of period
1,747
1,747
4,921
253
330
Cash at end of period
1,938
1,938
1,747
4,921
284
Free cash flow
Operating cash flow
-820
-820
-1,364
-1,456
-202
Capital expenditure
-45
-45
-15
-53
-8
Free cash flow
-865
-865
-1,379
-1,509
-210