Tatton Asset Management plc (AIM:TAM)
London
· Delayed Price · Currency is GBP · Price in GBX 670.00
-10.00 (-1.47%)
Jun 27, 2025, 4:35 PM GMT+1
Tatton Asset Management Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 16.14 | 12.99 | 13.37 | 9.24 | 6.11 | Upgrade
|
| Depreciation & Amortization | 0.71 | 0.79 | 0.8 | 0.64 | 0.47 | Upgrade
|
| Other Amortization | 0.22 | 0.13 | 0.25 | 0.27 | 0.22 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.03 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.15 | 1.19 | -0.04 | - | - | Upgrade
|
| Stock-Based Compensation | 1.41 | 1.24 | 1.42 | 1.49 | 3.74 | Upgrade
|
| Other Operating Activities | -1.34 | -1.61 | -1.97 | 0.78 | -0.65 | Upgrade
|
| Change in Accounts Receivable | -1.24 | -1.58 | -0.15 | 0.31 | -0.54 | Upgrade
|
| Change in Accounts Payable | 2.74 | 0.05 | -0.45 | 0.91 | -0.53 | Upgrade
|
| Operating Cash Flow | 18.75 | 13.19 | 13.23 | 13.64 | 8.82 | Upgrade
|
| Operating Cash Flow Growth | 42.17% | -0.31% | -2.99% | 54.62% | -1.41% | Upgrade
|
| Capital Expenditures | -0.07 | -0.12 | -0.09 | -0.07 | -0.07 | Upgrade
|
| Cash Acquisitions | - | -0.25 | -0.15 | -2.83 | -0.16 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.44 | -0.25 | -0.23 | -0.21 | -0.28 | Upgrade
|
| Investment in Securities | -1 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.5 | -0.04 | 0.06 | - | - | Upgrade
|
| Investing Cash Flow | -1 | -0.66 | -0.41 | -3.11 | -0.51 | Upgrade
|
| Long-Term Debt Repaid | -0.24 | -0.25 | -0.27 | -0.31 | -0.17 | Upgrade
|
| Total Debt Repaid | -0.24 | -0.25 | -0.27 | -0.31 | -0.17 | Upgrade
|
| Net Debt Issued (Repaid) | -0.24 | -0.25 | -0.27 | -0.31 | -0.17 | Upgrade
|
| Issuance of Common Stock | 0.26 | 0.25 | 0.13 | 1.34 | 3.21 | Upgrade
|
| Repurchase of Common Stock | -0.05 | -3.28 | - | - | -0.97 | Upgrade
|
| Common Dividends Paid | -10.44 | -10.85 | -7.71 | -6.64 | -5.55 | Upgrade
|
| Other Financing Activities | - | -0.06 | -0.19 | -0.14 | -0.65 | Upgrade
|
| Financing Cash Flow | -10.47 | -14.19 | -8.04 | -5.75 | -4.14 | Upgrade
|
| Net Cash Flow | 7.28 | -1.66 | 4.78 | 4.78 | 4.18 | Upgrade
|
| Free Cash Flow | 18.68 | 13.08 | 13.14 | 13.57 | 8.75 | Upgrade
|
| Free Cash Flow Growth | 42.90% | -0.51% | -3.12% | 54.96% | 1.17% | Upgrade
|
| Free Cash Flow Margin | 41.37% | 36.71% | 40.45% | 46.21% | 37.49% | Upgrade
|
| Free Cash Flow Per Share | 0.30 | 0.21 | 0.21 | 0.22 | 0.15 | Upgrade
|
| Cash Interest Paid | - | 0.06 | 0.19 | 0.14 | 0.04 | Upgrade
|
| Cash Income Tax Paid | 5.89 | 3.74 | 2.56 | 1.61 | 2.05 | Upgrade
|
| Levered Free Cash Flow | 16.04 | 9.79 | 11.96 | 10.98 | 7.85 | Upgrade
|
| Unlevered Free Cash Flow | 16.08 | 9.89 | 12.21 | 11.2 | 7.97 | Upgrade
|
| Change in Net Working Capital | -1.25 | 0.79 | -0.98 | -0.76 | 0.82 | Upgrade
|
Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.