TIME.L LSE
Time Finance plc
1W: +1.4%
1M: +1.7%
3M: +17.4%
YTD: +8.7%
1Y: +8.7%
3Y: +113.5%
5Y: +142.1%
£58.70 ($0.78)
+0.80 (+1.38%)
Weekly Expected Move ±0.7%
£58
£58
£59
£59
£60
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$5M
+3105.3% ▲
5Y CAGR: +9.2%
Capital Expenditures
$543K
-117.2% ▼
5Y CAGR: +7.7%
Free Cash Flow
$5M
+1187.1% ▲
5Y CAGR: +9.3%
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+254.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $2M | $1M | $3M | $4M | $8M |
| Depreciation & Amort. | $754K | $611K | $422K | $434K | $528K |
| Stock-Based Comp. | $277K | $43K | $125K | $0 | $0 |
| Change in Working Capital | $2M | -$7M | -$2M | -$5M | -$841K |
| Other Non-Cash Items | -$418K | $9M | $4M | -$268K | -$2M |
| Operating Cash Flow | $6M | -$4M | $2M | -$170K | $5M |
| — Investing Activities — | |||||
| Capital Expenditures | -$314K | -$149K | -$129K | -$250K | -$543K |
| Acquisitions (Net) | -$197K | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$5K | $0 | $96K | $338K |
| Investing Cash Flow | -$511K | -$154K | -$129K | -$154K | -$205K |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$771K | -$1M | -$2M | -$1M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$237K | -$208K | -$170K | -$233K | -$249K |
| Financing Cash Flow | $2M | -$979K | -$1M | -$2M | -$2M |
| Net Change in Cash | $7M | -$5M | $602K | -$2M | $3M |
| Cash End of Period | $8M | $3M | $4M | $2M | $5M |
| Free Cash Flow | $5M | -$4M | $2M | -$420K | $5M |