Time Finance plc (FRA:B5D1)

Time Finance Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 30, 2025	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	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%
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
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
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	0.36	3.38	-2.18	0.86	-4.75	7.53
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
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

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.