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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	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
Net Income	-23.05	-23.14	-4.64	8.1	17.84	7.66
Depreciation & Amortization	5.73	6.03	6.18	6.21	5.84	4.3
Loss (Gain) From Sale of Assets	0.01	0.01	-	-	-	-
Asset Writedown & Restructuring Costs	4.3	4.3	-	-	-	-
Other Operating Activities	1.9	4.14	-4.56	-2.33	1.05	0.79
Change in Accounts Receivable	6.45	13.02	20.47	6.84	-9.86	5.03
Change in Other Net Operating Assets	-2.72	-6	-13.03	-24.81	21.22	8.85
Operating Cash Flow	-7.38	-1.65	4.43	-6	36.08	26.63
Operating Cash Flow Growth	-	-	-	-	35.51%	174.30%
Capital Expenditures	-	-	-	-0.07	-	-
Sale of Property, Plant & Equipment	-	-	0.07	-	-	-
Other Investing Activities	-0.17	-0.07	-0.06	-4.36	-22.82	-17.69
Investing Cash Flow	-0.17	-0.07	0.01	-4.43	-22.82	-17.69
Long-Term Debt Issued	-	12	-	10	-	-
Long-Term Debt Repaid	-	-3.33	-6.35	-1.11	-	-
Net Debt Issued (Repaid)	10.92	8.67	-6.35	8.89	-	-
Issuance of Common Stock	-	4	-	-	-	-
Common Dividends Paid	-	-	-10.88	-9.79	-9.06	-8.7
Other Financing Activities	-	-	-	-	-3.68	-1.72
Financing Cash Flow	10.92	12.67	-17.23	-0.9	-12.74	-10.42
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	3.37	10.95	-12.8	-11.32	0.52	-1.48
Free Cash Flow	-7.38	-1.65	4.43	-6.06	36.08	26.63
Free Cash Flow Growth	-	-	-	-	35.51%	174.30%
Free Cash Flow Margin	-4.30%	-0.90%	1.75%	-1.93%	12.24%	13.73%
Free Cash Flow Per Share	-0.95	-0.21	0.61	-0.84	4.98	3.67
Cash Income Tax Paid	-	-2.91	3.53	6.72	5.43	4.24
Levered Free Cash Flow	2.54	6.03	13.12	-6.98	28.21	24.18
Unlevered Free Cash Flow	3.33	6.58	13.62	-6.82	28.23	24.19
Change in Working Capital	3.73	7.02	7.45	-17.97	11.36	13.87

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