Time Finance Cash Flow Statement

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

Millions GBP. Fiscal year is Jun - May.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	May '25 May 31, 2025	May '24 May 31, 2024	May '23 May 31, 2023	May '22 May 31, 2022	May '21 May 31, 2021	2020 - 2016
Net Income	5.86	4.44	3.45	0.92	1.78	Upgrade
Depreciation & Amortization	0.39	0.3	0.29	0.35	0.49	Upgrade
Other Amortization	0.13	0.14	0.13	0.22	0.22	Upgrade
Change in Accounts Payable	15.97	23.25	27.06	15.63	-4.25	Upgrade
Change in Other Net Operating Assets	-16.81	-28.03	-29.2	-22.15	6.72	Upgrade
Other Operating Activities	-0.44	-0.27	1.03	1.34	0.65	Upgrade
Operating Cash Flow	5.11	-0.17	2.43	-3.62	5.66	Upgrade
Operating Cash Flow Growth	-	-	-	-	72.08%	Upgrade
Capital Expenditures	-0.54	-0.25	-0.13	-0.15	-0.31	Upgrade
Cash Acquisitions	-	-	-	-	-0.2	Upgrade
Other Investing Activities	0.34	0.1	0	-0	0	Upgrade
Investing Cash Flow	-0.21	-0.15	-0.13	-0.15	-0.51	Upgrade
Long-Term Debt Issued	-	-	-	-	4.1	Upgrade
Short-Term Debt Repaid	-	-	-0.25	-0.04	-0.87	Upgrade
Long-Term Debt Repaid	-1.52	-1.86	-1.2	-0.91	-0.85	Upgrade
Total Debt Repaid	-1.52	-1.86	-1.45	-0.95	-1.72	Upgrade
Net Debt Issued (Repaid)	-1.52	-1.86	-1.45	-0.95	2.38	Upgrade
Other Financing Activities	-	-	-	-0.03	-	Upgrade
Financing Cash Flow	-1.52	-1.86	-1.45	-0.98	2.38	Upgrade
Net Cash Flow	3.38	-2.18	0.86	-4.75	7.53	Upgrade
Free Cash Flow	4.57	-0.42	2.3	-3.77	5.34	Upgrade
Free Cash Flow Growth	-	-	-	-	83.45%	Upgrade
Free Cash Flow Margin	12.32%	-1.26%	8.59%	-16.94%	24.39%	Upgrade
Free Cash Flow Per Share	0.05	-0.01	0.03	-0.04	0.06	Upgrade
Cash Interest Paid	0.33	0.15	0.15	-	0.16	Upgrade
Cash Income Tax Paid	2.09	1.7	0.54	0.43	0.4	Upgrade

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