Time Finance Cash Flow Statement

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

Millions GBP. Fiscal year is Jun - May.

Year Ending	TTM	May 31, 2023	May 31, 2022	May 31, 2021	May 31, 2020	May 31, 2019	2018 - 2014
Other Operating Activities	1.53	1.03	1.34	0.65	-0.42	-1.18	Upgrade
Operating Cash Flow	-0.02	2.43	-3.62	5.66	3.29	1.56	Upgrade
Operating Cash Flow Growth	-	-	-	72.08%	111.31%	-	Upgrade
Capital Expenditures	-0.2	-0.13	-0.15	-0.31	-0.38	-0.78	Upgrade
Other Investing Activities	-	0	-0	0	0.01	0.07	Upgrade
Investing Cash Flow	-0.2	-0.13	-0.15	-0.51	-1.43	-1.24	Upgrade
Other Financing Activities	-	-	-0.03	-	-	-	Upgrade
Financing Cash Flow	-2.26	-1.45	-0.98	2.38	-2.06	-1.29	Upgrade
Net Cash Flow	-2.47	0.86	-4.75	7.53	-0.2	-0.98	Upgrade
Free Cash Flow	-0.22	2.3	-3.77	5.34	2.91	0.78	Upgrade
Free Cash Flow Growth	-	-	-	83.45%	274.42%	-	Upgrade
Free Cash Flow Margin	-0.73%	8.59%	-16.94%	24.39%	10.09%	2.46%	Upgrade
Free Cash Flow Per Share	-0.00	0.02	-0.04	0.06	0.03	0.01	Upgrade

Source: S&P Capital IQ. Financial Services template.