TMT Investments PLC
LSE:TMT
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| 52 Week Range |
2.46
3.9
|
| Price Target |
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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
|
US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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C
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C3.ai Inc
NYSE:AI
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
|
US |
|
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TopBuild Corp
NYSE:BLD
|
US |
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Abbott Laboratories
NYSE:ABT
|
US |
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Chevron Corp
NYSE:CVX
|
US |
|
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Occidental Petroleum Corp
NYSE:OXY
|
US |
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Matrix Service Co
NASDAQ:MTRX
|
US |
|
|
Automatic Data Processing Inc
NASDAQ:ADP
|
US |
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Qualcomm Inc
NASDAQ:QCOM
|
US |
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Ambarella Inc
NASDAQ:AMBA
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US |
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TMT Investments PLC
Cash Flow Statement
Cash Flow Statement
TMT Investments PLC
| Dec-2012 | Jun-2013 | Dec-2013 | Jun-2014 | Dec-2014 | Jun-2015 | Dec-2015 | Jun-2016 | Dec-2016 | Jun-2017 | Dec-2017 | Jun-2018 | Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||
| Net Income |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(0)
|
2
|
(3)
|
15
|
27
|
19
|
26
|
18
|
0
|
75
|
118
|
87
|
(27)
|
(81)
|
(12)
|
6
|
9
|
|
| Other Non-Cash Items |
(0)
|
1
|
1
|
1
|
1
|
(0)
|
2
|
(1)
|
(4)
|
1
|
(16)
|
(28)
|
1
|
(5)
|
(21)
|
(3)
|
(82)
|
(125)
|
(99)
|
15
|
80
|
10
|
(8)
|
(11)
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
1
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
1
|
(0)
|
(1)
|
(23)
|
(1)
|
22
|
(0)
|
6
|
4
|
6
|
5
|
(4)
|
(1)
|
(2)
|
(2)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
-9%
|
(1)
+27%
|
0
N/A
|
(1)
N/A
|
(2)
-92%
|
(1)
+55%
|
(1)
+10%
|
(1)
-45%
|
(1)
-4%
|
(2)
-50%
|
(2)
-25%
|
(2)
+1%
|
19
N/A
|
19
-2%
|
(3)
N/A
|
(1)
+57%
|
(4)
-147%
|
(6)
-72%
|
(7)
-10%
|
(6)
+12%
|
(3)
+58%
|
(3)
-30%
|
(3)
-1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||
| Other Items |
(10)
|
(6)
|
(4)
|
(4)
|
(4)
|
(3)
|
(1)
|
5
|
4
|
(1)
|
2
|
4
|
1
|
(2)
|
(5)
|
(4)
|
29
|
17
|
(22)
|
(17)
|
(9)
|
(3)
|
(0)
|
4
|
|
| Cash from Investing Activities |
(10)
N/A
|
(6)
+39%
|
(4)
+30%
|
(4)
-8%
|
(4)
+14%
|
(3)
+24%
|
(1)
+82%
|
5
N/A
|
4
-21%
|
(1)
N/A
|
2
N/A
|
4
+94%
|
1
-63%
|
(2)
N/A
|
(5)
-120%
|
(4)
+17%
|
29
N/A
|
17
-40%
|
(22)
N/A
|
(17)
+23%
|
(9)
+44%
|
(3)
+73%
|
(0)
+91%
|
4
N/A
|
|
| Financing Cash Flow | |||||||||||||||||||||||||
| Net Issuance of Common Stock |
7
|
0
|
0
|
1
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
15
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Paid for Dividends |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
(6)
|
(6)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| 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
|
|
| Cash from Financing Activities |
7
N/A
|
0
-93%
|
0
N/A
|
1
+22%
|
4
+660%
|
4
-13%
|
0
N/A
|
0
N/A
|
(3)
N/A
|
(3)
+0%
|
0
N/A
|
3
N/A
|
3
N/A
|
0
N/A
|
(6)
N/A
|
(6)
N/A
|
0
N/A
|
0
N/A
|
15
N/A
|
15
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||||||||||||||||
| Net Change in Cash |
(4)
N/A
|
(7)
-58%
|
(4)
+32%
|
(4)
+20%
|
(1)
+83%
|
(1)
-114%
|
(1)
-15%
|
4
N/A
|
(0)
N/A
|
(5)
-5 089%
|
(0)
+99%
|
5
N/A
|
2
-50%
|
17
+655%
|
8
-51%
|
(13)
N/A
|
27
N/A
|
14
-50%
|
(13)
N/A
|
(9)
+34%
|
(15)
-73%
|
(5)
+67%
|
(4)
+31%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-9%
|
(1)
+27%
|
0
N/A
|
(1)
N/A
|
(2)
-92%
|
(1)
+55%
|
(1)
+10%
|
(1)
-45%
|
(1)
-4%
|
(2)
-50%
|
(2)
-25%
|
(2)
+1%
|
19
N/A
|
19
-2%
|
(3)
N/A
|
(1)
+57%
|
(4)
-147%
|
(6)
-72%
|
(7)
-10%
|
(6)
+12%
|
(3)
+58%
|
(3)
-30%
|
(3)
-1%
|
|
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