Tatton Asset Management plc (AIM:TAM)

Tatton Asset Management Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	12.92	13.37	9.24	6.11	8.36
Depreciation & Amortization	0.79	0.8	0.64	0.47	0.36
Other Amortization	0.13	0.25	0.27	0.22	0.14
Loss (Gain) on Equity Investments	1.19	-0.04	-	-	-
Stock-Based Compensation	1.24	1.42	1.49	3.74	0.11
Other Operating Activities	-1.55	-1.97	0.78	-0.65	-0.34
Change in Accounts Receivable	-1.58	-0.15	0.31	-0.54	-1.02
Change in Accounts Payable	0.05	-0.45	0.91	-0.53	1.34
Operating Cash Flow	13.19	13.23	13.64	8.82	8.95
Operating Cash Flow Growth	-0.31%	-2.99%	54.62%	-1.41%	45.81%
Capital Expenditures	-0.12	-0.09	-0.07	-0.07	-0.29
Cash Acquisitions	-0.25	-0.15	-2.83	-0.16	-2
Sale (Purchase) of Intangibles	-0.25	-0.23	-0.21	-0.28	-0.27
Other Investing Activities	-0.04	0.06	-	-	-
Investing Cash Flow	-0.66	-0.41	-3.11	-0.51	-2.57
Long-Term Debt Repaid	-0.25	-0.27	-0.31	-0.17	-0.06
Total Debt Repaid	-0.25	-0.27	-0.31	-0.17	-0.06
Net Debt Issued (Repaid)	-0.25	-0.27	-0.31	-0.17	-0.06
Issuance of Common Stock	0.25	0.13	1.34	3.21	-
Repurchase of Common Stock	-3.28	-	-	-0.97	-1
Common Dividends Paid	-10.85	-7.71	-6.64	-5.55	-4.92
Other Financing Activities	-0.06	-0.19	-0.14	-0.65	0.16
Financing Cash Flow	-14.19	-8.04	-5.75	-4.14	-5.82
Net Cash Flow	-1.66	4.78	4.78	4.18	0.57
Free Cash Flow	13.08	13.14	13.57	8.75	8.65
Free Cash Flow Growth	-0.51%	-3.12%	54.96%	1.17%	49.19%
Free Cash Flow Margin	36.71%	40.45%	46.21%	37.49%	40.49%
Free Cash Flow Per Share	0.21	0.21	0.22	0.15	0.15
Cash Interest Paid	0.06	0.19	0.14	0.04	-
Cash Income Tax Paid	3.74	2.56	1.61	2.05	2.28
Levered Free Cash Flow	9.2	11.96	10.98	7.85	5.93
Unlevered Free Cash Flow	9.29	12.21	11.2	7.97	5.94
Change in Net Working Capital	1.4	-0.98	-0.76	0.82	-0.34

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.