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Time Finance plc (AIM:TIME)
London flag London · Delayed Price · Currency is GBP · Price in GBX
47.50
-0.50 (-1.04%)
At close: Mar 6, 2026

Time Finance Cash Flow Statement

Millions GBP. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 May '25 May '24 May '23 May '22 May '21 2020 - 2016
Net Income
6.075.864.443.450.921.78
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Depreciation & Amortization
0.440.390.30.290.350.49
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Other Amortization
0.130.130.140.130.220.22
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Change in Accounts Payable
19.0515.9723.2527.0615.63-4.25
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Change in Other Net Operating Assets
-23.93-16.81-28.03-29.2-22.156.72
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Other Operating Activities
-0.11-0.44-0.271.031.340.65
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Operating Cash Flow
1.655.11-0.172.43-3.625.66
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Operating Cash Flow Growth
-58.23%----72.08%
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Capital Expenditures
-0.44-0.54-0.25-0.13-0.15-0.31
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Cash Acquisitions
------0.2
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Other Investing Activities
0.340.340.10-00
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Investing Cash Flow
-0.11-0.21-0.15-0.13-0.15-0.51
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Long-Term Debt Issued
-----4.1
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Short-Term Debt Repaid
----0.25-0.04-0.87
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Long-Term Debt Repaid
--1.52-1.86-1.2-0.91-0.85
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Total Debt Repaid
-1.28-1.52-1.86-1.45-0.95-1.72
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Net Debt Issued (Repaid)
-1.28-1.52-1.86-1.45-0.952.38
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Issuance of Common Stock
0.1-----
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Repurchase of Common Stock
-0.01-----
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Other Financing Activities
-----0.03-
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Financing Cash Flow
-1.19-1.52-1.86-1.45-0.982.38
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Net Cash Flow
0.363.38-2.180.86-4.757.53
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Free Cash Flow
1.214.57-0.422.3-3.775.34
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Free Cash Flow Growth
-65.41%----83.45%
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Free Cash Flow Margin
3.20%12.32%-1.26%8.59%-16.94%24.39%
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Free Cash Flow Per Share
0.010.05-0.010.03-0.040.06
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Cash Interest Paid
0.350.330.150.15-0.16
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Cash Income Tax Paid
2.262.091.70.540.430.4
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Source: S&P Capital IQ. Financial Services template. Financial Sources.