Time People Group AB Cash Flow Statement

Financials in millions SEK. Fiscal year is May - April.

Millions SEK. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021	2016 - 2020
Net Income	-23.14	-4.64	8.1	17.84	7.66	Upgrade
Depreciation & Amortization	-	6.18	6.21	5.84	4.3	Upgrade
Other Operating Activities	14.47	-4.56	-2.33	1.05	0.79	Upgrade
Change in Accounts Receivable	13.02	20.47	6.84	-9.86	5.03	Upgrade
Change in Other Net Operating Assets	-6	-13.03	-24.81	21.22	8.85	Upgrade
Operating Cash Flow	-1.65	4.43	-6	36.08	26.63	Upgrade
Operating Cash Flow Growth	-	-	-	35.51%	174.30%	Upgrade
Capital Expenditures	-	-	-0.07	-	-	Upgrade
Sale of Property, Plant & Equipment	-	0.07	-	-	-	Upgrade
Other Investing Activities	-0.07	-0.06	-4.36	-22.82	-17.69	Upgrade
Investing Cash Flow	-0.07	0.01	-4.43	-22.82	-17.69	Upgrade
Long-Term Debt Issued	12	-	10	-	-	Upgrade
Long-Term Debt Repaid	-3.33	-6.35	-1.11	-	-	Upgrade
Net Debt Issued (Repaid)	8.67	-6.35	8.89	-	-	Upgrade
Issuance of Common Stock	4	-	-	-	-	Upgrade
Common Dividends Paid	-	-10.88	-9.79	-9.06	-8.7	Upgrade
Other Financing Activities	-	-	-	-3.68	-1.72	Upgrade
Financing Cash Flow	12.67	-17.23	-0.9	-12.74	-10.42	Upgrade
Miscellaneous Cash Flow Adjustments	-0	0	-0	-	-	Upgrade
Net Cash Flow	10.95	-12.8	-11.32	0.52	-1.48	Upgrade
Free Cash Flow	-1.65	4.43	-6.06	36.08	26.63	Upgrade
Free Cash Flow Growth	-	-	-	35.51%	174.30%	Upgrade
Free Cash Flow Margin	-0.90%	1.75%	-1.93%	12.24%	13.73%	Upgrade
Free Cash Flow Per Share	-	0.61	-0.84	4.98	3.67	Upgrade
Cash Income Tax Paid	-	3.53	6.72	5.43	4.24	Upgrade
Levered Free Cash Flow	2.87	7.56	-6.98	28.21	24.18	Upgrade
Unlevered Free Cash Flow	3.41	8.06	-6.82	28.23	24.19	Upgrade
Change in Working Capital	7.02	7.45	-17.97	11.36	13.87	Upgrade

Updated Apr 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.