Time Finance plc (TIME.L)
GBp 60.0
(5.26%)
GBp 60.0
(5.26%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -170 Thousand | 2.43 Million | -3.61 Million | 5.66 Million | 3.29 Million | 1.55 Million |
| Net Income | 5.93 Million | 3.35 Million | 1.27 Million | 1.87 Million | 1.55 Million | 6.35 Million |
| Depreciation & Amortization | 434 Thousand | 422 Thousand | 611 Thousand | 754 Thousand | 883 Thousand | 610 Thousand |
| Deferred income taxes | - | -3.11 Million | -7.78 Million | 692 Thousand | -527 Thousand | -368 Thousand |
| Stock-based compensation | 61 Thousand | 125 Thousand | 43 Thousand | 277 Thousand | 31 Thousand | 3000.00 |
| Change in working capital | -4.78 Million | -2.14 Million | -6.51 Million | 2.47 Million | 1.27 Million | 365 Thousand |
| Other non-cash items | 87 Thousand | 3.78 Million | 8.75 Million | -418 Thousand | 85 Thousand | -5.4 Million |
| Investing Cash Flow | -154 Thousand | -129 Thousand | -154 Thousand | -511 Thousand | -1.44 Million | -1.24 Million |
| Investments in PPE | -250 Thousand | -129 Thousand | -149 Thousand | -314 Thousand | -375 Thousand | -778 Thousand |
| Acquisitions | - | - | - | -197 Thousand | -1.06 Million | -533 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96 Thousand | 1000.00 | -5000.00 | 3000.00 | -565 Thousand | 67 Thousand |
| Financing Cash Flow | -1.85 Million | -1.44 Million | -979 Thousand | 2.38 Million | -2.05 Million | -1.28 Million |
| Debt repayment | -1.62 Million | -1.27 Million | -771 Thousand | -2.59 Million | -1.34 Million | -1.23 Million |
| Dividends payments | - | - | - | - | -498 Thousand | -806 Thousand |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -233 Thousand | -170 Thousand | -208 Thousand | 4.97 Million | -218 Thousand | 756 Thousand |
| Accounts receivables | -28.02 Million | -29.2 Million | 15.63 Million | 6.72 Million | 18.94 Million | 531 Thousand |
| Accounts payables | 23.24 Million | 27.05 Million | -22.14 Million | -4.24 Million | -17.67 Million | -5.28 Million |
| Inventory | - | 29.2 Million | 22.14 Million | -6.72 Million | -18.94 Million | 365 Thousand |
| Other working capital | -28.02 Million | -29.2 Million | -22.14 Million | 6.72 Million | 18.94 Million | 4.75 Million |
| Cash at beginning of period | 3.77 Million | 3.17 Million | 7.96 Million | 1.3 Million | 1.85 Million | 1.3 Million |
| Cash at end of period | 1.59 Million | 3.77 Million | 3.17 Million | 7.96 Million | 1.3 Million | 331 Thousand |
| Capital Expenditure | -250 Thousand | -129 Thousand | -149 Thousand | -314 Thousand | -375 Thousand | -778 Thousand |
| Effect of forex changes on cash | - | -254 Thousand | -50 Thousand | -868 Thousand | -348 Thousand | - |
| Net cash flow / Change in cash | -2.18 Million | 602 Thousand | -4.79 Million | 6.66 Million | -547 Thousand | -975 Thousand |
| Free Cash Flow | -420 Thousand | 2.3 Million | -3.76 Million | 5.34 Million | 2.92 Million | 778 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.28 Million | 2.15 Million | 1.76 Million | 3.35 Million | 1.59 Million | 1.27 Million |
| Depreciation & Amortization | 214 Thousand | 220 Thousand | 227 Thousand | 422 Thousand | 195 Thousand | 611 Thousand |
| Deferred income taxes | - | -4.57 Million | - | -3.11 Million | -1.02 Million | -7.78 Million |
| Stock-based compensation | 31 Thousand | 30 Thousand | - | 125 Thousand | 56 Thousand | 43 Thousand |
| Change in working capital | -16.62 Million | -11.39 Million | -1.57 Million | -2.14 Million | -574 Thousand | -6.51 Million |
| Other non-cash items | 15.28 Million | 7.63 Million | 2.94 Million | 3.78 Million | 838 Thousand | 8.75 Million |
| Investing Cash Flow | -53 Thousand | -101 Thousand | -98 Thousand | -129 Thousand | -31 Thousand | -154 Thousand |
| Investments in PPE | -149 Thousand | -101 Thousand | -98 Thousand | -129 Thousand | -31 Thousand | -149 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 96 Thousand | - | - | 1000.00 | 1000.00 | -5000.00 |
| Financing Cash Flow | -621 Thousand | -1.23 Million | -1.01 Million | -1.44 Million | -430 Thousand | -979 Thousand |
| Debt repayment | -513 Thousand | -1.22 Million | -926 Thousand | -1.27 Million | -353 Thousand | -771 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 16 Thousand | -16 Thousand | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -621 Thousand | -1.23 Million | -92.99 Thousand | -170 Thousand | 160 Thousand | -208 Thousand |
| Accounts receivables | -16.62 Million | -11.39 Million | -12.23 Million | -29.2 Million | -16.97 Million | 15.63 Million |
| Accounts payables | 15.95 Million | 7.29 Million | 10.66 Million | 27.05 Million | 16.39 Million | -22.14 Million |
| Inventory | - | 11.39 Million | - | 29.2 Million | 16.97 Million | 22.14 Million |
| Other working capital | -16.62 Million | -11.39 Million | - | -29.2 Million | -16.97 Million | -22.14 Million |
| Cash at beginning of period | 1.07 Million | 3.77 Million | 3.95 Million | 3.17 Million | 3.17 Million | 7.96 Million |
| Cash at end of period | 1.59 Million | 1.07 Million | 3.77 Million | 3.77 Million | 3.95 Million | 3.17 Million |
| Capital Expenditure | -149 Thousand | -101 Thousand | -98 Thousand | -129 Thousand | -31 Thousand | -149 Thousand |
| Effect of forex changes on cash | - | 3.77 Million | -3.77 Million | -254 Thousand | 2.91 Million | -50 Thousand |
| Net cash flow / Change in cash | 515 Thousand | -2.69 Million | -187 Thousand | 602 Thousand | 789 Thousand | -4.79 Million |
| Free Cash Flow | 1.04 Million | -1.46 Million | 1.24 Million | 2.3 Million | 1.06 Million | -3.76 Million |
BOAT
KOTMY
SX
SWYDF
002555
ORGN