Tavistock Investments Plc (AIM: TAVI)
London
· Delayed Price · Currency is GBP · Price in GBX4.250
0.00 (0.00%)
Dec 19, 2024, 4:06 PM GMT+1
Tavistock Investments 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 | -2.5 | -1.27 | -1.4 | 29.64 | 0.79 | -5.47 | Upgrade
|
| Depreciation & Amortization | 1.5 | 1.38 | 1.2 | 1.03 | 0.72 | 1.45 | Upgrade
|
| Other Amortization | 0.16 | 0.17 | 0.04 | 0.02 | 0.01 | 0.12 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -35.78 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 3.05 | 1.41 | 5.04 | Upgrade
|
| Stock-Based Compensation | 0.13 | 0.2 | 0.11 | 1.01 | -0.28 | 0.23 | Upgrade
|
| Other Operating Activities | 0.6 | 0.62 | -0.59 | 1.48 | 0.39 | 0.43 | Upgrade
|
| Change in Accounts Receivable | 5.67 | 5.16 | 0.11 | -3.32 | 0.43 | 0.38 | Upgrade
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| Change in Accounts Payable | -5.52 | -8.78 | -1.27 | 3.98 | -0.57 | 1.8 | Upgrade
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| Operating Cash Flow | -0.05 | -2.63 | -1.79 | 1.12 | 2.9 | 3.97 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -61.50% | -27.11% | 264.83% | Upgrade
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| Capital Expenditures | -0.18 | -0.32 | -1.18 | -1.35 | -0.19 | -0.11 | Upgrade
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| Cash Acquisitions | 0.44 | -1.6 | -1.62 | -1.54 | -0.76 | -1.1 | Upgrade
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| Divestitures | 0.92 | 0.92 | 5.95 | 19.29 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -0.01 | -0.48 | -0.73 | -0.43 | -1.28 | -3.11 | Upgrade
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| Investment in Securities | - | -4 | -6.06 | - | - | - | Upgrade
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| Other Investing Activities | - | - | 0.1 | - | - | - | Upgrade
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| Investing Cash Flow | 1.18 | -5.47 | -3.54 | 15.96 | -2.23 | -4.32 | Upgrade
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| Long-Term Debt Issued | - | 3.51 | 0.7 | 0.86 | 2.13 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.11 | -0.45 | -4.06 | -0.52 | -0.7 | Upgrade
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| Net Debt Issued (Repaid) | -0.88 | 2.4 | 0.25 | -3.2 | 1.61 | -0.7 | Upgrade
|
| Issuance of Common Stock | 0.25 | 0.25 | 0.1 | - | - | 0.65 | Upgrade
|
| Repurchase of Common Stock | - | - | -0.3 | -2.61 | - | - | Upgrade
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| Common Dividends Paid | -0.39 | -0.39 | -0.39 | -0.3 | - | -0.06 | Upgrade
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| Other Financing Activities | 0.21 | 0.23 | 0.14 | -0.14 | -0.24 | -0.24 | Upgrade
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| Financing Cash Flow | -0.81 | 2.49 | -0.21 | -6.26 | 1.37 | -0.35 | Upgrade
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| Net Cash Flow | 0.31 | -5.62 | -5.54 | 10.82 | 2.04 | -0.7 | Upgrade
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| Free Cash Flow | -0.23 | -2.95 | -2.97 | -0.24 | 2.71 | 3.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -29.88% | 376.42% | Upgrade
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| Free Cash Flow Margin | -0.58% | -7.47% | -8.74% | -0.70% | 9.42% | 13.40% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.24 | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.4 | - | - | Upgrade
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| Levered Free Cash Flow | 3.4 | -2.85 | 5.44 | -10.85 | 1.85 | -0.85 | Upgrade
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| Unlevered Free Cash Flow | 3.42 | -2.85 | 5.44 | -10.76 | 2 | -0.7 | Upgrade
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| Change in Net Working Capital | -2.75 | 3.55 | -6.58 | 7.84 | -1.97 | -1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.