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Time Finance plc (GB:TIME)
:TIME
UK Market
TIME
Time Finance plc
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Time Finance plc (TIME) Cash flow

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14 Followers

Time Finance plc Cash Flow

GB:TIME's free cash flow for Q4 2023 was £1.04M. For the 2023 fiscal year, GB:TIME's free cash flow was decreased by £-2.73M and operating cash flow was £1.19M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -170.00K£ 2.43M£ -3.62M£ 5.66M£ 3.30M
Investing Cash Flow
£ -154.00K£ -129.00K£ -154.00K£ -511.00K£ -1.44M
Financing Cash Flow
£ -1.86M£ -1.45M£ -979.00K£ 2.38M£ -2.06M
End Cash Position
£ 1.59M£ 3.77M£ 3.17M£ 7.97M£ 1.30M
Free Cash Flow
£ -420.00K£ 2.31M£ -3.77M£ 5.35M£ 2.92M
Currency in GBP

Time Finance plc Cash Flow

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