Tatton Asset Management plc (AIM:TAM)
London · Delayed Price · Currency is GBP · Price in GBX 696.00
-4.00 (-0.57%)
Sep 4, 2026, 4:35 PM GMT
Tatton Asset Management Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 18.84 | 16.14 | 12.99 | 13.37 | 9.24 |
Depreciation & Amortization | 0.72 | 0.71 | 0.79 | 0.8 | 0.64 |
Other Amortization | 0.28 | 0.22 | 0.13 | 0.25 | 0.27 |
Loss (Gain) From Sale of Investments | -0.13 | -0.03 | - | - | - |
Loss (Gain) on Equity Investments | 0.09 | 0.15 | 1.19 | -0.04 | - |
Stock-Based Compensation | 1.87 | 1.41 | 1.24 | 1.42 | 1.49 |
Other Operating Activities | 0.26 | -1.34 | -1.61 | -1.97 | 0.78 |
Change in Accounts Receivable | -0.82 | -1.24 | -1.58 | -0.15 | 0.31 |
Change in Accounts Payable | 2.5 | 2.74 | 0.05 | -0.45 | 0.91 |
Operating Cash Flow | 23.62 | 18.75 | 13.19 | 13.23 | 13.64 |
Operating Cash Flow Growth | 25.96% | 42.17% | -0.31% | -2.99% | 54.62% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -0.32 | -0.07 | -0.12 | -0.09 | -0.07 |
Cash Acquisitions | - | - | -0.25 | -0.15 | -2.83 |
Sale (Purchase) of Intangibles | -0.42 | -0.44 | -0.25 | -0.23 | -0.21 |
Investment in Securities | -4.67 | -1 | - | - | - |
Other Investing Activities | 0.68 | 0.5 | -0.04 | 0.06 | - |
Investing Cash Flow | -4.72 | -1 | -0.66 | -0.41 | -3.11 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -0.31 | -0.24 | -0.25 | -0.27 | -0.31 |
Total Debt Repaid | -0.31 | -0.24 | -0.25 | -0.27 | -0.31 |
Net Debt Issued (Repaid) | -0.31 | -0.24 | -0.25 | -0.27 | -0.31 |
Issuance of Common Stock | 1.09 | 0.26 | 0.25 | 0.13 | 1.34 |
Repurchase of Common Stock | -4.93 | -0.05 | -3.28 | - | - |
Common Dividends Paid | -13.02 | -10.44 | -10.85 | -7.71 | -6.64 |
Other Financing Activities | - | - | -0.06 | -0.19 | -0.14 |
Financing Cash Flow | -17.16 | -10.47 | -14.19 | -8.04 | -5.75 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | 1.74 | 7.28 | -1.66 | 4.78 | 4.78 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 23.3 | 18.68 | 13.08 | 13.14 | 13.57 |
Free Cash Flow Growth | 24.70% | 42.90% | -0.51% | -3.12% | 54.96% |
Free Cash Flow Margin | 42.87% | 41.37% | 36.71% | 40.45% | 46.21% |
Free Cash Flow Per Share | 0.37 | 0.30 | 0.21 | 0.21 | 0.22 |
Levered Free Cash Flow | 18.54 | 16.04 | 9.75 | 11.96 | 10.98 |
Unlevered Free Cash Flow | 18.6 | 16.09 | 9.84 | 12.21 | 11.2 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | 0.06 | 0.19 | 0.14 |
Cash Income Tax Paid | 5.13 | 5.89 | 3.74 | 2.56 | 1.61 |
Change in Working Capital | 1.68 | 1.5 | -1.53 | -0.6 | 1.22 |