Time Finance plc (AIM:TIME)

London · Delayed Price · Currency is GBP · Price in GBX

49.61

-0.09 (-0.18%)

Jul 28, 2026, 8:23 AM 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	8.19	7.86	5.94	4.17	1.06	2.02
Depreciation & Amortization	0.57	0.53	0.43	0.42	0.61	0.75
Other Adjustments	0.71	-0.01	0.09	0.68	1.62	0.91
Changes in Accrued Interest and Accounts Receivable	-23.93	-16.81	-28.03	-29.18	-21.79	6.79
Changes in Accounts Payable	19.05	15.97	23.25	27.04	15.55	-4.25
Changes in Other Operating Activities	-2.6	-2.42	-1.85	-0.69	-0.67	-0.56
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
Cash Acquisitions	-	-	-	-	-	-0.2
Capital Expenditures	-0.44	-0.54	-0.25	-0.13	-0.15	-0.31
Other Investing Activities	0.05	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
Short-Term Debt Issued	-	-	-	-0.25	-0.05	-0.87
Net Short-Term Debt Issued (Repaid)	-	-	-	-0.25	-0.05	-0.87
Long-Term Debt Issued	-	-	-	-	-	4.1
Long-Term Debt Repaid	-1.28	-1.52	-1.86	-1.2	-0.93	-0.85
Net Long-Term Debt Issued (Repaid)	-1.28	-1.52	-1.86	-1.2	-0.93	3.25
Repurchase of Common Stock	-0.05	-	-	-	-	-
Net Common Stock Issued (Repurchased)	-0.05	-	-	-	-	-
Financing Cash Flow	-1.18	-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%
FCF Margin	5.35%	20.74%	-2.17%	14.25%	-25.15%	35.95%
Free Cash Flow Per Share	0.01	0.05	-0.00	0.02	-0.04	0.06