Time Finance plc (LON: TIME)
London flag London · Delayed Price · Currency is GBP · Price in GBp
61.00
+2.00 (3.39%)
Dec 23, 2024, 4:16 PM BST

Time Finance Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
May '24 May '24 May '23 May '22 May '21 May '20 2019 - 2015
Net Income
4.444.443.450.921.781.56
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Depreciation & Amortization
0.30.30.290.350.490.68
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Other Amortization
0.140.140.130.220.220.2
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Change in Accounts Payable
23.2523.2527.0615.63-4.25-17.68
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Change in Other Net Operating Assets
-28.03-28.03-29.2-22.156.7218.95
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Other Operating Activities
-0.27-0.271.031.340.65-0.42
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Operating Cash Flow
-0.17-0.172.43-3.625.663.29
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Operating Cash Flow Growth
----72.08%111.31%
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Capital Expenditures
-0.25-0.25-0.13-0.15-0.31-0.38
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Cash Acquisitions
-----0.2-1.07
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Other Investing Activities
0.10.10-000.01
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Investing Cash Flow
-0.15-0.15-0.13-0.15-0.51-1.43
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Long-Term Debt Issued
----4.1-
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Short-Term Debt Repaid
---0.25-0.04-0.87-0.35
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Long-Term Debt Repaid
-1.86-1.86-1.2-0.91-0.85-1.21
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Total Debt Repaid
-1.86-1.86-1.45-0.95-1.72-1.56
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Net Debt Issued (Repaid)
-1.86-1.86-1.45-0.952.38-1.56
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Common Dividends Paid
------0.5
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Other Financing Activities
----0.03--
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Financing Cash Flow
-1.86-1.86-1.45-0.982.38-2.06
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Net Cash Flow
-2.18-2.180.86-4.757.53-0.2
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Free Cash Flow
-0.42-0.422.3-3.775.342.91
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Free Cash Flow Growth
----83.45%274.42%
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Free Cash Flow Margin
-1.27%-1.27%8.59%-16.94%24.39%10.09%
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Free Cash Flow Per Share
-0.00-0.000.02-0.040.060.03
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Cash Interest Paid
0.150.150.15-0.160.18
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Cash Income Tax Paid
1.71.70.540.430.41.49
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Source: S&P Capital IQ. Financial Services template. Financial Sources.