TIME — Time Finance Cashflow Statement
0.000.00%
Last trade - 00:00- £38.62m
- £39.85m
- £26.97m
- 75
- 87
- 96
- 98
Annual cashflow statement for Time Finance, fiscal year end - May 31st, GBP millions except per share, conversion factor applied.
2019 May 31st | 2020 May 31st | 2021 May 31st | 2022 May 31st | 2023 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 | 7.88 | 2.02 | 2.02 | 1.4 | 4.08 |
| Depreciation | |||||
| Non-Cash Items | -0.98 | 0.784 | 0.907 | 1.59 | 0.77 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.12 | -0.399 | 1.98 | -7.18 | -2.84 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.56 | 3.29 | 5.66 | -3.62 | 2.43 |
| Capital Expenditures | -0.778 | -0.375 | -0.314 | -0.149 | -0.129 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.466 | -1.06 | -0.194 | -0.004 | 0.001 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.24 | -1.43 | -0.508 | -0.153 | -0.128 |
| Financing Cash Flow Items | 0 | — | — | -0.03 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1.29 | -2.06 | 2.38 | -0.979 | -1.45 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.975 | -0.199 | 7.53 | -4.75 | 0.856 |