LSE - Delayed Quote GBp
Time Finance plc (TIME.L)
59.50
+0.50
+(0.85%)
At close: May 16 at 5:15:00 PM GMT+1
Breakdown
TTM
5/31/2024
5/31/2023
5/31/2022
5/31/2021
Operating Cash Flow
-170
-170
2,433
-3,617
5,658
Investing Cash Flow
-154
-154
-128
-153
-508
Financing Cash Flow
-1,858
-1,858
-1,449
-979
2,383
End Cash Position
1,590
1,590
3,772
2,916
7,665
Capital Expenditure
-250
-250
-129
-149
-314
Issuance of Debt
--
--
--
0
4,100
Repayment of Debt
-1,625
-1,625
-1,025
-731
-635
Free Cash Flow
-420
-420
2,304
-3,766
5,344
5/31/2021 - 8/2/2006
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