Time Finance plc (AIM:TIME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
58.00
-1.00 (-1.69%)
Jul 24, 2025, 4:35 PM GMT+1

Time Finance Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Feb '25 May '24 May '23 May '22 May '21 May '20 2016 - 2020
Net Income
-4.443.450.921.781.56
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Depreciation & Amortization
-0.30.290.350.490.68
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Other Amortization
-0.140.130.220.220.2
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Change in Accounts Payable
-23.2527.0615.63-4.25-17.68
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Change in Other Net Operating Assets
--28.03-29.2-22.156.7218.95
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Other Operating Activities
--0.271.031.340.65-0.42
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Operating Cash Flow
--0.172.43-3.625.663.29
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Operating Cash Flow Growth
----72.08%111.31%
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Capital Expenditures
--0.25-0.13-0.15-0.31-0.38
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Cash Acquisitions
-----0.2-1.07
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Other Investing Activities
-0.10-000.01
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Investing Cash Flow
--0.15-0.13-0.15-0.51-1.43
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Long-Term Debt Issued
----4.1-
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Short-Term Debt Repaid
---0.25-0.04-0.87-0.35
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Long-Term Debt Repaid
--1.86-1.2-0.91-0.85-1.21
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Total Debt Repaid
--1.86-1.45-0.95-1.72-1.56
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Net Debt Issued (Repaid)
--1.86-1.45-0.952.38-1.56
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Common Dividends Paid
------0.5
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Other Financing Activities
----0.03--
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Financing Cash Flow
--1.86-1.45-0.982.38-2.06
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Net Cash Flow
--2.180.86-4.757.53-0.2
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Free Cash Flow
--0.422.3-3.775.342.91
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Free Cash Flow Growth
----83.45%274.42%
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Free Cash Flow Margin
--1.27%8.59%-16.94%24.39%10.09%
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Free Cash Flow Per Share
--0.010.03-0.040.060.03
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Cash Interest Paid
-0.150.15-0.160.18
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Cash Income Tax Paid
-1.70.540.430.41.49
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Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.