Totally PLC
LSE:TLY

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Totally PLC
LSE:TLY
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Price: 7.25 GBX -6.45% Market Closed
Updated: May 19, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

782k
Operating Cash Flow
Growth Rates:
1 Year
+2 014%
3 Years
-90%
5 Years
-
7 Years
-
10 Years
-
-6.7m
+5%
Investing Cash Flow
Growth Rates:
1 Year
+11%
3 Years
-414%
5 Years
-64%
7 Years
-
10 Years
-
138k
Financing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Totally PLC

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Cash Flow Statement
Currency: GBP
Dec-2006 Jun-2007 Dec-2007 Jun-2008 Dec-2008 Jun-2009 Dec-2009 Jun-2010 Dec-2010 Jun-2011 Dec-2011 Jun-2012 Dec-2012 Jun-2013 Dec-2013 Jun-2014 Dec-2014 Jun-2015 Dec-2015 Jun-2016 Dec-2016 Jun-2017 Dec-2017 Mar-2018 Sep-2018 Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
0
(0)
(0)
(0)
(0)
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(0)
(0)
(1)
(2)
(2)
(2)
2
2
(2)
(3)
(3)
(0)
0
1
1
1
2
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
2
3
3
5
5
6
5
6
5
4
4
4
Other Non-Cash Items
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
0
(0)
(0)
0
0
0
0
(1)
(1)
(0)
(5)
(5)
(1)
(1)
1
2
(1)
(1)
1
1
0
0
Cash Taxes Paid
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
0
0
0
(0)
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
0
(0)
(0)
0
0
(0)
(0)
(0)
(0)
0
0
0
0
1
0
0
(0)
(0)
(0)
(0)
(1)
(1)
(2)
(2)
(3)
(2)
(3)
(1)
3
5
4
5
(6)
(8)
(3)
Cash from Operating Activities
0
N/A
0
-92%
(0)
N/A
(0)
+25%
0
N/A
0
+167%
0
+100%
0
-19%
0
-38%
0
N/A
(0)
N/A
(0)
-700%
(0)
-75%
(0)
-243%
(1)
-90%
(1)
+34%
(0)
+40%
(0)
+1%
(1)
-66%
(1)
-122%
(2)
-66%
(2)
+7%
(3)
-54%
(3)
-10%
(4)
-5%
(2)
+50%
(1)
+50%
3
N/A
8
+170%
9
+18%
9
-1%
11
+22%
0
-100%
(2)
N/A
1
N/A
Investing Cash Flow
Capital Expenditures
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(1)
(1)
(0)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
Other Items
0
0
0
0
(0)
0
0
0
0
0
0
0
0
(0)
(0)
0
0
0
0
(2)
(3)
(1)
(3)
(3)
(3)
(0)
(8)
(8)
0
1
1
(6)
(6)
(6)
(6)
Cash from Investing Activities
(0)
N/A
(0)
N/A
(0)
+20%
(0)
+38%
(0)
-80%
(0)
+33%
(0)
+33%
(0)
N/A
(0)
+50%
(0)
-50%
(0)
+33%
0
N/A
0
-45%
(0)
N/A
(0)
+82%
0
N/A
(0)
N/A
0
N/A
(0)
N/A
(3)
-1 202%
(3)
-14%
(1)
+76%
(3)
-298%
(4)
-22%
(4)
-4%
(1)
+78%
(9)
-886%
(9)
+2%
(1)
+85%
(1)
+44%
(1)
+13%
(8)
-1 102%
(7)
+1%
(7)
+6%
(7)
+5%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
0
1
7
6
17
17
17
(0)
0
10
10
0
0
0
0
0
1
1
Net Issuance of Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(1)
(2)
(2)
(2)
(2)
(2)
(2)
1
2
Cash Paid for Dividends
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(1)
(1)
(2)
(2)
Other
(0)
0
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
(0)
N/A
0
N/A
0
+2%
(0)
N/A
(0)
N/A
(0)
-25%
(0)
+60%
(0)
N/A
(0)
N/A
(0)
N/A
(0)
-50%
(0)
-33%
0
N/A
1
+117%
1
+3%
1
-50%
0
-28%
0
N/A
1
+160%
7
+618%
6
-14%
17
+172%
17
0%
17
0%
(0)
N/A
(0)
+95%
9
N/A
7
-21%
(3)
N/A
(3)
+0%
(3)
+4%
(3)
-21%
(3)
-11%
(0)
+93%
0
N/A
Change in Cash
Net Change in Cash
(0)
N/A
0
N/A
0
-18%
(0)
N/A
(0)
+33%
(0)
+70%
0
N/A
0
-30%
0
-43%
0
-25%
(0)
N/A
0
N/A
1
+168%
0
-33%
0
-65%
(0)
N/A
0
N/A
0
+18%
0
+745%
3
+1 604%
1
-78%
14
+2 064%
10
-25%
9
-11%
(8)
N/A
(3)
+65%
(1)
+77%
1
N/A
4
+179%
6
+50%
6
+2%
1
-91%
(11)
N/A
(9)
+18%
(6)
+35%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(0)
-78%
(0)
+31%
0
N/A
0
+400%
0
+20%
0
-25%
0
-33%
0
-17%
(0)
N/A
(0)
-267%
(0)
-64%
(1)
-183%
(1)
-82%
(1)
+34%
(0)
+40%
(0)
+1%
(1)
-128%
(2)
-129%
(3)
-46%
(2)
+15%
(3)
-46%
(4)
-20%
(4)
-9%
(3)
+42%
(2)
+41%
2
N/A
6
+180%
8
+21%
8
+0%
10
+23%
(1)
N/A
(3)
-120%
(0)
+92%

See Also

Summary
TLY intrinsic value, competitors valuation, and company profile.
DCF Valuation
TLY stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TLY stock valuation using valuation multiples.
Wall Street Estimates
TLY price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TLY stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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