Time Finance PLC
LSE:TIME

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Time Finance PLC
LSE:TIME
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Price: 59 GBX -1.67% Market Closed
Market Cap: 54.6m GBX
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Cash Flow Statement

Cash Flow Statement
Time Finance PLC

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Cash Flow Statement
Currency: GBP
Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Nov-2022 May-2023 Nov-2023 May-2024
Operating Cash Flow
Net Income
7
2
0
2
2
1
2
4
5
6
Depreciation & Amortization
1
1
1
1
1
1
1
0
0
0
Other Non-Cash Items
(1)
1
2
1
(0)
2
2
1
1
0
Cash Taxes Paid
2
1
1
0
0
0
1
1
0
2
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(4)
(0)
(0)
2
1
(7)
(5)
(3)
(6)
(7)
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%
Investing Cash Flow
Capital Expenditures
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Other Items
(0)
(1)
(1)
(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%
Financing Cash Flow
Net Issuance of Common Stock
0
0
(0)
0
0
0
0
0
(0)
0
Net Issuance of Debt
(0)
(2)
1
2
0
(1)
(1)
(1)
(2)
(2)
Cash Paid for Dividends
(0)
(0)
0
0
0
0
0
0
0
0
Other
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%
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%
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%

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