Tavistock Investments Plc (AIM: TAVI)
London
· Delayed Price · Currency is GBP · Price in GBX2.780
+0.080 (2.96%)
Sep 10, 2024, 2:27 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '23 Sep 30, 2023 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | Mar '19 Mar 31, 2019 | 2018 - 2014 |
| Net Income | -0.29 | -1.4 | 29.64 | 0.79 | -5.47 | -0.12 | Upgrade
|
| Depreciation & Amortization | 1.33 | 1.2 | 1.03 | 0.72 | 1.45 | 0.93 | Upgrade
|
| Other Amortization | 0.11 | 0.04 | 0.02 | 0.01 | 0.12 | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -35.78 | - | - | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 3.05 | 1.41 | 5.04 | - | Upgrade
|
| Stock-Based Compensation | 0.1 | 0.11 | 1.01 | -0.28 | 0.23 | 0.25 | Upgrade
|
| Other Operating Activities | -0.52 | -0.59 | 1.48 | 0.39 | 0.43 | 0.28 | Upgrade
|
| Change in Accounts Receivable | 1.29 | 0.11 | -3.32 | 0.43 | 0.38 | 0.42 | Upgrade
|
| Change in Accounts Payable | -5.16 | -1.27 | 3.98 | -0.57 | 1.8 | -0.8 | Upgrade
|
| Operating Cash Flow | -3.17 | -1.79 | 1.12 | 2.9 | 3.97 | 1.09 | Upgrade
|
| Operating Cash Flow Growth | - | - | -61.50% | -27.11% | 264.83% | 694.89% | Upgrade
|
| Capital Expenditures | -1.06 | -1.18 | -1.35 | -0.19 | -0.11 | -0.28 | Upgrade
|
| Cash Acquisitions | -1.53 | -1.62 | -1.54 | -0.76 | -1.1 | -0.85 | Upgrade
|
| Divestitures | 5.95 | 5.95 | 19.29 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.14 | -0.73 | -0.43 | -1.28 | -3.11 | -0.93 | Upgrade
|
| Investment in Securities | -4 | -6.06 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.1 | 0.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -1.68 | -3.54 | 15.96 | -2.23 | -4.32 | -2.06 | Upgrade
|
| Long-Term Debt Issued | - | 0.7 | 0.86 | 2.13 | - | 2.17 | Upgrade
|
| Long-Term Debt Repaid | - | -0.45 | -4.06 | -0.52 | -0.7 | -2.17 | Upgrade
|
| Net Debt Issued (Repaid) | 3.06 | 0.25 | -3.2 | 1.61 | -0.7 | - | Upgrade
|
| Issuance of Common Stock | 0.1 | 0.1 | - | - | 0.65 | 1.25 | Upgrade
|
| Repurchase of Common Stock | -0.02 | -0.3 | -2.61 | - | - | - | Upgrade
|
| Common Dividends Paid | - | -0.39 | -0.3 | - | -0.06 | - | Upgrade
|
| Other Financing Activities | 0.07 | 0.14 | -0.14 | -0.24 | -0.24 | -0.27 | Upgrade
|
| Financing Cash Flow | 3.2 | -0.21 | -6.26 | 1.37 | -0.35 | 0.98 | Upgrade
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| Net Cash Flow | -1.65 | -5.54 | 10.82 | 2.04 | -0.7 | 0.01 | Upgrade
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| Free Cash Flow | -4.23 | -2.97 | -0.24 | 2.71 | 3.86 | 0.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -29.88% | 376.42% | - | Upgrade
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| Free Cash Flow Margin | -11.38% | -8.74% | -0.70% | 9.42% | 13.40% | 2.96% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | 0.00 | 0.01 | 0.00 | Upgrade
|
| Cash Interest Paid | 0.07 | - | - | 0.24 | 0.24 | 0.27 | Upgrade
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| Cash Income Tax Paid | - | - | 0.4 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 2.84 | 5.44 | -10.85 | 1.85 | -0.85 | -3.18 | Upgrade
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| Unlevered Free Cash Flow | 2.89 | 5.44 | -10.76 | 2 | -0.7 | -3.01 | Upgrade
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| Change in Net Working Capital | -3.26 | -6.58 | 7.84 | -1.97 | -1 | 3.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.