Time Finance plc (AIM: TIME)

Time Finance Cash Flow Statement

Financials in millions GBP. Fiscal year is June - May.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 31, 2024	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020
Net Income	4.44	4.44	3.45	0.92	1.78	1.56
Depreciation & Amortization	0.3	0.3	0.29	0.35	0.49	0.68
Other Amortization	0.14	0.14	0.13	0.22	0.22	0.2
Change in Accounts Payable	23.25	23.25	27.06	15.63	-4.25	-17.68
Change in Other Net Operating Assets	-28.03	-28.03	-29.2	-22.15	6.72	18.95
Other Operating Activities	-0.27	-0.27	1.03	1.34	0.65	-0.42
Operating Cash Flow	-0.17	-0.17	2.43	-3.62	5.66	3.29
Operating Cash Flow Growth	-	-	-	-	72.08%	111.31%
Capital Expenditures	-0.25	-0.25	-0.13	-0.15	-0.31	-0.38
Cash Acquisitions	-	-	-	-	-0.2	-1.07
Other Investing Activities	0.1	0.1	0	-0	0	0.01
Investing Cash Flow	-0.15	-0.15	-0.13	-0.15	-0.51	-1.43
Long-Term Debt Issued	-	-	-	-	4.1	-
Short-Term Debt Repaid	-	-	-0.25	-0.04	-0.87	-0.35
Long-Term Debt Repaid	-1.86	-1.86	-1.2	-0.91	-0.85	-1.21
Total Debt Repaid	-1.86	-1.86	-1.45	-0.95	-1.72	-1.56
Net Debt Issued (Repaid)	-1.86	-1.86	-1.45	-0.95	2.38	-1.56
Common Dividends Paid	-	-	-	-	-	-0.5
Other Financing Activities	-	-	-	-0.03	-	-
Financing Cash Flow	-1.86	-1.86	-1.45	-0.98	2.38	-2.06
Net Cash Flow	-2.18	-2.18	0.86	-4.75	7.53	-0.2
Free Cash Flow	-0.42	-0.42	2.3	-3.77	5.34	2.91
Free Cash Flow Growth	-	-	-	-	83.45%	274.42%
Free Cash Flow Margin	-1.27%	-1.27%	8.59%	-16.94%	24.39%	10.09%
Free Cash Flow Per Share	-0.00	-0.00	0.02	-0.04	0.06	0.03
Cash Interest Paid	0.15	0.15	0.15	-	0.16	0.18
Cash Income Tax Paid	1.7	1.7	0.54	0.43	0.4	1.49

Source: S&P Capital IQ. Financial Services template. Financial Sources.