Team Internet Group PLC
LSE:TIG
Team Internet Group PLC
LSE:TIG
Price:
35.2
GBX
-2.22%
Market Closed
Market Cap:
£86.7m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
Team Internet Group PLC
LSE:TIG
|
UK |
|
C
|
Coastalsouth Bancshares Inc
OTC:COSO
|
US |
|
Jianmin Pharmaceutical Group Co Ltd
SSE:600976
|
CN |
|
Concejo AB (publ)
STO:CNCJO B
|
SE |
Cash Flow Statement
Cash Flow Statement
Team Internet Group PLC
Team Internet Group PLC
Currency: USD
| Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
29
|
36
|
30
|
34
|
(9)
|
(38)
|
|
| Depreciation & Amortization |
41
|
53
|
44
|
55
|
42
|
38
|
|
| Stock-Based Compensation |
9
|
0
|
4
|
0
|
1
|
1
|
|
| Other Non-Cash Items |
21
|
22
|
21
|
25
|
54
|
54
|
|
| Cash Taxes Paid |
6
|
9
|
8
|
10
|
9
|
7
|
|
| Cash Interest Paid |
12
|
16
|
13
|
17
|
16
|
17
|
|
| Change in Working Capital |
(20)
|
(23)
|
(21)
|
(22)
|
(11)
|
8
|
|
| Cash from Operating Activities |
73
N/A
|
89
+22%
|
74
-16%
|
92
+25%
|
77
-17%
|
62
-19%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(10)
|
(13)
|
(10)
|
(13)
|
(10)
|
(9)
|
|
| Other Items |
(24)
|
(28)
|
(44)
|
(46)
|
(35)
|
(1)
|
|
| Cash from Investing Activities |
(35)
N/A
|
(40)
-17%
|
(54)
-32%
|
(58)
-9%
|
(45)
+23%
|
(10)
+78%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
(40)
|
(51)
|
(38)
|
(40)
|
(21)
|
(16)
|
|
| Net Issuance of Debt |
13
|
2
|
43
|
37
|
15
|
(32)
|
|
| Cash Paid for Dividends |
(4)
|
0
|
(7)
|
(6)
|
(10)
|
(3)
|
|
| Other |
(13)
|
(17)
|
(13)
|
(17)
|
(16)
|
(17)
|
|
| Cash from Financing Activities |
(43)
N/A
|
(69)
-59%
|
(16)
+76%
|
(26)
-59%
|
(32)
-24%
|
(67)
-108%
|
|
| Change in Cash | |||||||
| Effect of Foreign Exchange Rates |
3
|
2
|
(1)
|
2
|
(4)
|
5
|
|
| Net Change in Cash |
(2)
N/A
|
(19)
-819%
|
4
N/A
|
11
+197%
|
(4)
N/A
|
(10)
-118%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
62
N/A
|
76
+21%
|
64
-15%
|
80
+25%
|
67
-16%
|
53
-21%
|
|
Switch to:
Switch to:
See Also
Discover More
