Time Finance plc (AIM:TIME)
London · Delayed Price · Currency is GBP · Price in GBX 57.90
0.00 (0.00%)
Sep 25, 2026, 4:37 PM GMT
Time Finance Cash Flow Statement
Financials in millions GBP. Fiscal year is June - May.
Millions GBP. Fiscal year is Jun - May.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Income | 6.07 | 5.86 | 4.44 | 3.45 | 0.92 | 1.78 |
Depreciation & Amortization | 0.44 | 0.39 | 0.3 | 0.29 | 0.35 | 0.49 |
Other Amortization | 0.13 | 0.13 | 0.14 | 0.13 | 0.22 | 0.22 |
Change in Accounts Payable | 19.05 | 15.97 | 23.25 | 27.06 | 15.63 | -4.25 |
Change in Other Net Operating Assets | -23.93 | -16.81 | -28.03 | -29.2 | -22.15 | 6.72 |
Other Operating Activities | -0.11 | -0.44 | -0.27 | 1.03 | 1.34 | 0.65 |
Operating Cash Flow | 1.65 | 5.11 | -0.17 | 2.43 | -3.62 | 5.66 |
Operating Cash Flow Growth | -58.23% | - | - | - | - | 72.08% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Capital Expenditures | -0.44 | -0.54 | -0.25 | -0.13 | -0.15 | -0.31 |
Cash Acquisitions | - | - | - | - | - | -0.2 |
Other Investing Activities | 0.34 | 0.34 | 0.1 | 0 | -0 | 0 |
Investing Cash Flow | -0.11 | -0.21 | -0.15 | -0.13 | -0.15 | -0.51 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Long-Term Debt Issued | - | - | - | - | - | 4.1 |
Short-Term Debt Repaid | - | - | - | -0.25 | -0.04 | -0.87 |
Long-Term Debt Repaid | - | -1.52 | -1.86 | -1.2 | -0.91 | -0.85 |
Lease Payments | -0.29 | -0.25 | -0.23 | -0.17 | -0.18 | -0.21 |
Total Debt Repaid | -1.28 | -1.52 | -1.86 | -1.45 | -0.95 | -1.72 |
Net Debt Issued (Repaid) | -1.28 | -1.52 | -1.86 | -1.45 | -0.95 | 2.38 |
Issuance of Common Stock | 0.1 | - | - | - | - | - |
Repurchase of Common Stock | -0.01 | - | - | - | - | - |
Other Financing Activities | - | - | - | - | -0.03 | - |
Financing Cash Flow | -1.19 | -1.52 | -1.86 | -1.45 | -0.98 | 2.38 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Net Cash Flow | 0.36 | 3.38 | -2.18 | 0.86 | -4.75 | 7.53 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Free Cash Flow | 1.21 | 4.57 | -0.42 | 2.3 | -3.77 | 5.34 |
Free Cash Flow Growth | -65.41% | - | - | - | - | 83.45% |
Free Cash Flow Margin | 3.20% | 12.32% | -1.26% | 8.59% | -16.94% | 24.39% |
Free Cash Flow Per Share | 0.01 | 0.05 | -0.01 | 0.03 | -0.04 | 0.06 |
Free Cash Flow After Leases | 0.92 | 4.32 | -0.65 | 2.13 | -3.94 | 5.13 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Nov '25 Nov 30, 2025 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
Cash Interest Paid | 0.35 | 0.33 | 0.15 | 0.15 | - | 0.16 |
Cash Income Tax Paid | 2.26 | 2.09 | 1.7 | 0.54 | 0.43 | 0.4 |