Team17 Group PLC
LSE:TM17

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Team17 Group PLC
LSE:TM17
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Price: 232.6 GBX -2.27%
Market Cap: 334.8m GBX
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Cash Flow Statement

Cash Flow Statement
Team17 Group PLC

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Cash Flow Statement
Currency: GBP
Dec-2018 Jun-2019 Dec-2019 Jun-2020 Dec-2020 Jun-2021 Sep-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024
Operating Cash Flow
Net Income
9
19
19
22
26
27
19
29
26
29
26
(1)
3
Depreciation & Amortization
6
7
5
4
6
9
5
9
14
21
24
28
28
Other Non-Cash Items
2
1
1
0
1
1
1
1
2
5
5
23
27
Cash Taxes Paid
1
2
2
6
7
5
4
4
6
7
7
5
6
Cash Interest Paid
5
0
0
0
0
0
0
0
0
0
(0)
0
0
Change in Working Capital
(1)
(4)
(3)
(5)
(5)
(3)
0
(8)
(5)
(5)
(3)
(9)
(16)
Cash from Operating Activities
16
N/A
23
+45%
23
-4%
22
-2%
28
+28%
33
+18%
22
-35%
31
+44%
38
+22%
49
+31%
52
+4%
41
-20%
42
+2%
Investing Cash Flow
Capital Expenditures
(4)
(4)
(4)
(7)
(8)
(17)
(4)
(22)
(38)
(46)
(43)
(41)
(31)
Other Items
0
0
0
(0)
(1)
(0)
(12)
(15)
(89)
(82)
(13)
(8)
(2)
Cash from Investing Activities
(4)
N/A
(4)
-1%
(4)
0%
(7)
-73%
(9)
-17%
(17)
-98%
(16)
+5%
(37)
-132%
(128)
-245%
(128)
0%
(56)
+56%
(49)
+12%
(33)
+33%
Financing Cash Flow
Net Issuance of Common Stock
48
3
0
0
0
0
0
0
76
76
0
0
0
Net Issuance of Debt
(40)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(3)
(1)
(1)
Other
(6)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
Cash from Financing Activities
3
N/A
3
+4%
(0)
N/A
(0)
-674%
(0)
+8%
(0)
-12%
(0)
-36%
(0)
-64%
76
N/A
74
-2%
(2)
N/A
(1)
+74%
(1)
-36%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
(1)
0
1
1
1
Net Change in Cash
15
N/A
22
+48%
18
-18%
15
-20%
20
+34%
16
-17%
5
-67%
(6)
N/A
(15)
-148%
(4)
+71%
(6)
-37%
(8)
-30%
9
N/A
Free Cash Flow
Free Cash Flow
12
N/A
19
+60%
18
-6%
15
-17%
20
+36%
16
-19%
18
+7%
9
-48%
(1)
N/A
4
N/A
8
+119%
0
-96%
12
+3 476%

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