Time Finance PLC
LSE:TIME
Time Finance PLC
LSE:TIME
Price:
54
GBX
4.85%
Market Closed
Market Cap:
£50m
Cash Flow Statement
Cash Flow Statement
Time Finance PLC
Time Finance PLC
Currency: GBP
| Nov-2019 | May-2020 | Nov-2020 | May-2021 | Nov-2021 | May-2022 | Nov-2022 | May-2023 | Nov-2023 | May-2024 | Nov-2024 | May-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
7
|
2
|
0
|
2
|
2
|
1
|
2
|
4
|
5
|
6
|
7
|
8
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
|
| Stock-Based Compensation |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
1
|
2
|
1
|
(0)
|
2
|
2
|
1
|
1
|
0
|
0
|
(0)
|
|
| Cash Taxes Paid |
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
0
|
2
|
3
|
2
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(4)
|
(0)
|
(0)
|
2
|
1
|
(7)
|
(5)
|
(3)
|
(6)
|
(7)
|
(4)
|
(3)
|
|
| Cash from Operating Activities |
2
N/A
|
3
+49%
|
3
-11%
|
6
+93%
|
3
-51%
|
(4)
N/A
|
(1)
+81%
|
2
N/A
|
(0)
N/A
|
(0)
-963%
|
4
N/A
|
5
+27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
(0)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-54%
|
(1)
+22%
|
(1)
+55%
|
(0)
+53%
|
(0)
+35%
|
(0)
+10%
|
(0)
+7%
|
(0)
-55%
|
(0)
+23%
|
(0)
-137%
|
(0)
+44%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
|
| Net Issuance of Debt |
(0)
|
(2)
|
1
|
2
|
0
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(2)
|
|
| Cash Paid for Dividends |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(1)
N/A
|
(2)
-184%
|
0
N/A
|
2
+19 758%
|
0
-86%
|
(1)
N/A
|
(1)
-12%
|
(1)
-32%
|
(2)
-56%
|
(2)
+18%
|
(1)
+22%
|
(2)
-5%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
1
N/A
|
(0)
N/A
|
2
N/A
|
8
+314%
|
3
-62%
|
(5)
N/A
|
(2)
+59%
|
1
N/A
|
(2)
N/A
|
(2)
+12%
|
2
N/A
|
3
+53%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
2
N/A
|
3
+79%
|
3
-7%
|
5
+98%
|
3
-53%
|
(4)
N/A
|
(1)
+78%
|
2
N/A
|
(0)
N/A
|
(0)
-95%
|
4
N/A
|
5
+28%
|
|
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