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Time Finance plc (GB:TIME)
LSE:TIME
TIME
Time Finance plc
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Time Finance plc (TIME) Cash flow

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Time Finance plc Cash Flow

GB:TIME's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TIME's free cash flow was decreased by £6.08M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
May 23May 22May 21May 20May 19
Operating Cash Flow
-£ 2.43M£ -3.62M£ 5.66M£ 3.29M£ 1.56M
Investing Cash Flow
-£ -128.00K£ -153.00K£ -508.00K£ -1.43M£ -1.24M
Financing Cash Flow
-£ -1.45M£ -979.00K£ 2.38M£ -2.06M£ -1.29M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 3.77M£ 2.92M£ 7.67M£ 132.00K£ 331.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
------
Issuance Of Debt
-£ -1.20M£ -930.00K£ 2.62M£ -1.34M£ -481.00K
Repayment Of Debt
-£ -1.20M£ -930.00K£ -635.00K£ -1.98M£ -2.47M
Free Cash Flow
-£ 2.30M£ -3.77M£ 5.66M£ 3.29M£ 1.56M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Time Finance plc Cash Flow

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