Tatton Asset Management plc (AIM: TAM)
London
· Delayed Price · Currency is GBP · Price in GBX706.99
-3.01 (-0.42%)
Nov 19, 2024, 8:43 AM 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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 15.25 | 12.92 | 13.37 | 9.24 | 6.11 | 8.36 | Upgrade
|
| Depreciation & Amortization | 0.72 | 0.79 | 0.8 | 0.64 | 0.47 | 0.36 | Upgrade
|
| Other Amortization | 0.13 | 0.13 | 0.25 | 0.27 | 0.22 | 0.14 | Upgrade
|
| Loss (Gain) on Equity Investments | 1.42 | 1.19 | -0.04 | - | - | - | Upgrade
|
| Stock-Based Compensation | 1.23 | 1.24 | 1.42 | 1.49 | 3.74 | 0.11 | Upgrade
|
| Other Operating Activities | -2.52 | -1.55 | -1.97 | 0.78 | -0.65 | -0.34 | Upgrade
|
| Change in Accounts Receivable | -0.88 | -1.58 | -0.15 | 0.31 | -0.54 | -1.02 | Upgrade
|
| Change in Accounts Payable | -0.71 | 0.05 | -0.45 | 0.91 | -0.53 | 1.34 | Upgrade
|
| Operating Cash Flow | 14.6 | 13.19 | 13.23 | 13.64 | 8.82 | 8.95 | Upgrade
|
| Operating Cash Flow Growth | 4.49% | -0.31% | -2.99% | 54.62% | -1.41% | 45.81% | Upgrade
|
| Capital Expenditures | -0.09 | -0.12 | -0.09 | -0.07 | -0.07 | -0.29 | Upgrade
|
| Cash Acquisitions | -0.25 | -0.25 | -0.15 | -2.83 | -0.16 | -2 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.25 | -0.25 | -0.23 | -0.21 | -0.28 | -0.27 | Upgrade
|
| Other Investing Activities | 0.14 | -0.04 | 0.06 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.46 | -0.66 | -0.41 | -3.11 | -0.51 | -2.57 | Upgrade
|
| Long-Term Debt Repaid | - | -0.25 | -0.27 | -0.31 | -0.17 | -0.06 | Upgrade
|
| Total Debt Repaid | -0.25 | -0.25 | -0.27 | -0.31 | -0.17 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | -0.25 | -0.25 | -0.27 | -0.31 | -0.17 | -0.06 | Upgrade
|
| Issuance of Common Stock | 0.09 | 0.25 | 0.13 | 1.34 | 3.21 | - | Upgrade
|
| Repurchase of Common Stock | -0.71 | -3.28 | - | - | -0.97 | -1 | Upgrade
|
| Common Dividends Paid | -9.58 | -10.85 | -7.71 | -6.64 | -5.55 | -4.92 | Upgrade
|
| Other Financing Activities | 0 | -0.06 | -0.19 | -0.14 | -0.65 | 0.16 | Upgrade
|
| Financing Cash Flow | -10.45 | -14.19 | -8.04 | -5.75 | -4.14 | -5.82 | Upgrade
|
| Net Cash Flow | 2.69 | -1.66 | 4.78 | 4.78 | 4.18 | 0.57 | Upgrade
|
| Free Cash Flow | 14.52 | 13.08 | 13.14 | 13.57 | 8.75 | 8.65 | Upgrade
|
| Free Cash Flow Growth | 4.79% | -0.51% | -3.12% | 54.96% | 1.17% | 49.19% | Upgrade
|
| Free Cash Flow Margin | 36.81% | 36.71% | 40.45% | 46.21% | 37.49% | 40.49% | Upgrade
|
| Free Cash Flow Per Share | 0.24 | 0.21 | 0.21 | 0.22 | 0.15 | 0.15 | Upgrade
|
| Cash Interest Paid | 0.06 | 0.06 | 0.19 | 0.14 | 0.04 | - | Upgrade
|
| Cash Income Tax Paid | 3.74 | 3.74 | 2.56 | 1.61 | 2.05 | 2.28 | Upgrade
|
| Levered Free Cash Flow | 10.7 | 9.2 | 11.96 | 10.98 | 7.85 | 5.93 | Upgrade
|
| Unlevered Free Cash Flow | 10.7 | 9.29 | 12.21 | 11.2 | 7.97 | 5.94 | Upgrade
|
| Change in Net Working Capital | 1.14 | 1.4 | -0.98 | -0.76 | 0.82 | -0.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.