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Time Out Group PLC (GB:TMO)
LSE:TMO
UK Market
TMO
Time Out
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Time Out (TMO) Cash flow

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Time Out Cash Flow

GB:TMO's free cash flow for Q2 2025 was £-1.07M. For the 2025 fiscal year, GB:TMO's free cash flow was decreased by £-9.75M and operating cash flow was £1.69M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 22Dec 20
Operating Cash Flow
£ -6.00M£ 9.68M£ -7.04M£ 3.27M£ -19.32M
Investing Cash Flow
£ -4.68M£ -10.59M£ -1.91M£ -2.80M£ -4.58M
Financing Cash Flow
£ 7.54M£ 1.80M£ -5.49M£ -109.00K£ 20.84M
End Cash Position
£ 2.62M£ 5.90M£ 4.85M£ 5.09M£ 32.92M
Free Cash Flow
£ -10.71M£ -965.00K£ -8.95M£ 403.00K£ -24.53M
Currency in GBP

Time Out Cash Flow