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Time Finance plc (AIM:TIME)
United Kingdom flag United Kingdom · Delayed Price · Currency is GBP · Price in GBX
58.20
-0.70 (-1.19%)
Nov 6, 2026, 4:35 PM GMT

Time Finance Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Income
6.255.864.443.450.92
Depreciation & Amortization
0.570.390.30.290.35
Other Amortization
-0.130.140.130.22
Change in Accounts Payable
25.7115.9723.2527.0615.63
Change in Other Net Operating Assets
-29.12-16.81-28.03-29.2-22.15
Other Operating Activities
-0.38-0.44-0.271.031.34
Operating Cash Flow
3.045.11-0.172.43-3.62
Operating Cash Flow Growth
-40.42%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Capital Expenditures
-0.44-0.54-0.25-0.13-0.15
Other Investing Activities
00.340.10-0
Investing Cash Flow
-0.43-0.21-0.15-0.13-0.15

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Short-Term Debt Repaid
----0.25-0.04
Long-Term Debt Repaid
-0.66-1.52-1.86-1.2-0.91
Lease Payments
-0.31-0.25-0.23-0.17-0.18
Total Debt Repaid
-0.66-1.52-1.86-1.45-0.95
Net Debt Issued (Repaid)
-0.66-1.52-1.86-1.45-0.95
Other Financing Activities
-----0.03
Financing Cash Flow
-0.66-1.52-1.86-1.45-0.98

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Net Cash Flow
1.963.38-2.180.86-4.75

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Free Cash Flow
2.614.57-0.422.3-3.77
Free Cash Flow Growth
-42.90%----
Free Cash Flow Margin
6.83%12.32%-1.26%8.59%-16.94%
Free Cash Flow Per Share
0.030.05-0.010.03-0.04
Free Cash Flow After Leases
2.34.32-0.652.13-3.94

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
May '26 May '25 May '24 May '23 May '22
Cash Interest Paid
-0.330.150.15-
Cash Income Tax Paid
-2.091.70.540.43