TPGR — Time People AB (publ) Cashflow Statement
0.000.00%
Last trade - 00:00- SEK105.13m
- SEK103.64m
- SEK314.40m
- 35
- 35
- 23
- 19
Annual cashflow statement for Time People AB (publ), fiscal year end - April 30th, SEK millions except per share, conversion factor applied.
R2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | SAS | SAS | SAS | SAS | SAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 13.1 | 13.1 | 12.7 | 24.3 | 12.5 |
| Non-Cash Items | -3.45 | -0.585 | 0.063 | 0.406 | -0.52 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 5.97 | -2.85 | 13.9 | 11.4 | -18 |
| Change in Accounts Receivable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 15.6 | 9.71 | 26.6 | 36.1 | -6 |
| Capital Expenditures | -22.2 | — | — | — | -0.066 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -17.7 | -22.8 | -4.36 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -22.2 | — | -17.7 | -22.8 | -4.43 |
| Financing Cash Flow Items | — | — | -1.72 | -3.67 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.25 | -8.7 | -10.4 | -12.7 | -0.899 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.8 | 1.01 | -1.48 | 0.522 | -11.3 |