Time Finance plc
TIME.L · LSE
5/31/2025 | 5/31/2024 | 5/31/2023 | 5/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £7,856 | £4,444 | £3,359 | £1,274 |
| Dep. & Amort. | £528 | £434 | £422 | £611 |
| Deferred Tax | £0 | £0 | -£3,114 | -£7,780 |
| Stock-Based Comp. | £0 | £0 | £125 | £43 |
| Change in WC | -£841 | -£4,780 | -£2,145 | -£6,515 |
| Other Non-Cash | -£2,434 | -£268 | £3,787 | £8,751 |
| Operating Cash Flow | £5,109 | -£170 | £2,434 | -£3,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£543 | -£250 | -£129 | -£149 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £338 | £96 | £0 | -£5 |
| Investing Cash Flow | -£205 | -£154 | -£129 | -£154 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£1,275 | -£1,625 | -£1,279 | -£771 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£249 | -£233 | -£170 | -£208 |
| Financing Cash Flow | -£1,524 | -£1,858 | -£1,449 | -£979 |
| Forex Effect | £0 | £0 | -£254 | -£50 |
| Net Chg. in Cash | £3,380 | -£2,182 | £602 | -£4,799 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1,590 | £3,772 | £3,170 | £7,969 |
| End Cash | £4,970 | £1,590 | £3,772 | £3,170 |
| Free Cash Flow | £4,566 | -£420 | £2,305 | -£3,765 |