Time Out Group PLC (PK) (TOGHF)
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| Year End June 29 2024 | 2016 | 2017 | 2018 | 2019 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|
| GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | GBP (£) | |
| Cash from Operating Activities | -16.27M | -21.28M | -13.27M | -3.58M | -25.96M | -7.04M | 3.27M | 9.68M |
| Cash from Investing Activities | -2.42M | -4.79M | -8.36M | -28.04M | -5.22M | -1.91M | -2.8M | -10.59M |
| Cash from Financing Activities | 64.05M | 5.29M | 16.88M | 20.79M | 36.95M | -5.49M | -109k | 1.8M |
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