- £18.10m
- £18.36m
- £11.95m
Annual cashflow statement for Team, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.75 | -1.59 | -0.443 | -2.92 | -3.03 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 0.023 | -1.63 | 0.042 | 0.364 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.704 | 0.154 | 0.941 | -0.831 | -0.103 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.784 | -0.787 | 0.032 | -2.55 | -1.55 |
| Capital Expenditures | -0.053 | -0.015 | -0.045 | -0.01 | -0.076 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.66 | -5.03 | -0.02 | 0 | -1.23 |
| Acquisition of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.71 | -5.04 | -0.065 | -0.01 | -1.31 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.16 | 2.66 | 0.224 | 2.35 | 2.48 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.67 | -3.17 | 0.191 | -0.202 | -0.377 |