TIME — Time Finance Cashflow Statement
0.000.00%
Last trade - 00:00- £46.72m
- £42.92m
- £37.09m
- 84
- 91
- 46
- 90
Annual cashflow statement for Time Finance, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2021 May 31st | 2022 May 31st | 2023 May 31st | 2024 May 31st | 2025 May 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.02 | 1.4 | 4.08 | 5.93 | 7.86 |
| Depreciation | |||||
| Non-Cash Items | 0.907 | 1.59 | 0.77 | 0.089 | -0.007 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.98 | -7.18 | -2.84 | -6.63 | -3.27 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.66 | -3.62 | 2.43 | -0.17 | 5.11 |
| Capital Expenditures | -0.314 | -0.149 | -0.129 | -0.25 | -0.543 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.194 | -0.004 | 0.001 | 0.096 | 0.338 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.508 | -0.153 | -0.128 | -0.154 | -0.205 |
| Financing Cash Flow Items | — | -0.03 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.38 | -0.979 | -1.45 | -1.86 | -1.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 7.53 | -4.75 | 0.856 | -2.18 | 3.38 |