Tatton Asset Management plc (AIM:TAM)
London · Delayed Price · Currency is GBP · Price in GBX 602.00
+6.00 (1.01%)
Jun 15, 2026, 5:15 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 17 | 16.14 | 12.99 | 13.37 | 9.24 | 6.11 |
Depreciation & Amortization | 0.81 | 0.71 | 0.79 | 0.8 | 0.64 | 0.47 |
Other Amortization | 0.25 | 0.22 | 0.13 | 0.25 | 0.27 | 0.22 |
Loss (Gain) From Sale of Investments | -0.11 | -0.03 | - | - | - | - |
Loss (Gain) on Equity Investments | 0.03 | 0.15 | 1.19 | -0.04 | - | - |
Stock-Based Compensation | 1.51 | 1.41 | 1.24 | 1.42 | 1.49 | 3.74 |
Other Operating Activities | -1.48 | -1.34 | -1.61 | -1.97 | 0.78 | -0.65 |
Change in Accounts Receivable | -2.94 | -1.24 | -1.58 | -0.15 | 0.31 | -0.54 |
Change in Accounts Payable | 2.89 | 2.74 | 0.05 | -0.45 | 0.91 | -0.53 |
Operating Cash Flow | 17.96 | 18.75 | 13.19 | 13.23 | 13.64 | 8.82 |
Operating Cash Flow Growth | 23.02% | 42.17% | -0.31% | -2.99% | 54.62% | -1.41% |
Capital Expenditures | -0.17 | -0.07 | -0.12 | -0.09 | -0.07 | -0.07 |
Cash Acquisitions | - | - | -0.25 | -0.15 | -2.83 | -0.16 |
Sale (Purchase) of Intangibles | -0.52 | -0.44 | -0.25 | -0.23 | -0.21 | -0.28 |
Investment in Securities | - | -1 | - | - | - | - |
Other Investing Activities | 0.55 | 0.5 | -0.04 | 0.06 | - | - |
Investing Cash Flow | -0.14 | -1 | -0.66 | -0.41 | -3.11 | -0.51 |
Long-Term Debt Repaid | - | -0.24 | -0.25 | -0.27 | -0.31 | -0.17 |
Total Debt Repaid | -0.28 | -0.24 | -0.25 | -0.27 | -0.31 | -0.17 |
Net Debt Issued (Repaid) | -0.28 | -0.24 | -0.25 | -0.27 | -0.31 | -0.17 |
Issuance of Common Stock | 1.01 | 0.26 | 0.25 | 0.13 | 1.34 | 3.21 |
Repurchase of Common Stock | -0.05 | -0.05 | -3.28 | - | - | -0.97 |
Common Dividends Paid | -11.41 | -10.44 | -10.85 | -7.71 | -6.64 | -5.55 |
Other Financing Activities | 0.03 | - | -0.06 | -0.19 | -0.14 | -0.65 |
Financing Cash Flow | -10.69 | -10.47 | -14.19 | -8.04 | -5.75 | -4.14 |
Net Cash Flow | 7.13 | 7.28 | -1.66 | 4.78 | 4.78 | 4.18 |
Free Cash Flow | 17.79 | 18.68 | 13.08 | 13.14 | 13.57 | 8.75 |
Free Cash Flow Growth | 22.57% | 42.90% | -0.51% | -3.12% | 54.96% | 1.17% |
Free Cash Flow Margin | 36.16% | 41.37% | 36.71% | 40.45% | 46.21% | 37.49% |
Free Cash Flow Per Share | 0.29 | 0.30 | 0.21 | 0.21 | 0.22 | 0.15 |
Cash Interest Paid | - | - | 0.06 | 0.19 | 0.14 | 0.04 |
Cash Income Tax Paid | 6.72 | 5.89 | 3.74 | 2.56 | 1.61 | 2.05 |
Levered Free Cash Flow | 14.54 | 16.04 | 9.75 | 11.96 | 10.98 | 7.85 |
Unlevered Free Cash Flow | 14.62 | 16.09 | 9.84 | 12.21 | 11.2 | 7.97 |
Change in Working Capital | -0.05 | 1.5 | -1.53 | -0.6 | 1.22 | -1.07 |