Time Finance plc
TIME.L · LSE
5/31/2025 | 11/30/2024 | 5/31/2024 | 11/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £2,862 | £3,000 | £2,288 | £2,156 |
| Dep. & Amort. | £225 | £300 | £214 | £220 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £31 | £30 |
| Change in WC | -£558 | -£283 | -£16,628 | -£4,102 |
| Other Non-Cash | £91 | -£190 | £15,284 | £337 |
| Operating Cash Flow | £2,620 | £2,827 | £1,189 | -£1,359 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£231 | -£312 | -£149 | -£101 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £0 | £96 | £0 |
| Investing Cash Flow | -£231 | -£312 | -£53 | -£101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£763 | -£512 | -£513 | -£1,112 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £150 | -£150 | £16 | -£16 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£85 | -£164 | -£124 | -£109 |
| Financing Cash Flow | -£698 | -£826 | -£621 | -£1,237 |
| Forex Effect | £0 | £0 | £0 | £3,772 |
| Net Chg. in Cash | £1,691 | £1,689 | £515 | £1,075 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,279 | £1,590 | £1,075 | £3,772 |
| End Cash | £4,970 | £3,279 | £1,590 | £1,075 |
| Free Cash Flow | £2,389 | £2,515 | £1,040 | -£1,460 |