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Time Finance plc (GB:TIME)
LSE:TIME
UK Market
TIME
Time Finance plc
RESEARCH TOOLSreports

Time Finance plc (TIME) Cash flow

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Time Finance plc Cash Flow

GB:TIME's free cash flow for Q4 2024 was £2.39M. For the 2024 fiscal year, GB:TIME's free cash flow was decreased by £4.99M and operating cash flow was £2.62M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 5.11M£ -170.00K£ 2.43M£ -3.62M£ 5.66M
Investing Cash Flow
£ -205.00K£ -154.00K£ -129.00K£ -154.00K£ -511.00K
Financing Cash Flow
£ -1.52M£ -1.86M£ -1.45M£ -979.00K£ 2.38M
End Cash Position
£ 4.97M£ 1.59M£ 3.77M£ 3.17M£ 7.97M
Free Cash Flow
£ 4.57M£ -420.00K£ 2.31M£ -3.77M£ 5.35M
Currency in GBP

Time Finance plc Cash Flow