Tavistock Investments Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	6.7	-1.27	-1.4	29.64	0.79	Upgrade
Depreciation & Amortization	1.29	1.38	1.2	1.03	0.72	Upgrade
Other Amortization	2.65	0.17	0.04	0.02	0.01	Upgrade
Loss (Gain) From Sale of Assets	-21.36	-	-	-35.78	-	Upgrade
Asset Writedown & Restructuring Costs	5.49	-	-	3.05	1.41	Upgrade
Stock-Based Compensation	-0.23	0.2	0.11	1.01	-0.28	Upgrade
Other Operating Activities	7.35	0.62	-0.59	1.48	0.39	Upgrade
Change in Accounts Receivable	-13.88	5.16	0.11	-3.32	0.43	Upgrade
Change in Accounts Payable	6.26	-8.78	-1.27	3.98	-0.57	Upgrade
Operating Cash Flow	-5.74	-2.63	-1.79	1.12	2.9	Upgrade
Operating Cash Flow Growth	-	-	-	-61.50%	-27.11%	Upgrade
Capital Expenditures	-0.05	-0.32	-1.18	-1.35	-0.19	Upgrade
Cash Acquisitions	-7.83	-1.6	-1.62	-1.54	-0.76	Upgrade
Divestitures	21.36	0.92	5.95	19.29	-	Upgrade
Sale (Purchase) of Intangibles	-3.22	-0.48	-0.73	-0.43	-1.28	Upgrade
Investment in Securities	-	-4	-6.06	-	-	Upgrade
Other Investing Activities	-2.68	-	0.1	-	-	Upgrade
Investing Cash Flow	7.58	-5.47	-3.54	15.96	-2.23	Upgrade
Long-Term Debt Issued	3.31	3.51	0.7	0.86	2.13	Upgrade
Long-Term Debt Repaid	-1.33	-1.11	-0.45	-4.06	-0.52	Upgrade
Net Debt Issued (Repaid)	1.98	2.4	0.25	-3.2	1.61	Upgrade
Issuance of Common Stock	-	0.25	0.1	-	-	Upgrade
Repurchase of Common Stock	-	-	-0.3	-2.61	-	Upgrade
Common Dividends Paid	-0.41	-0.39	-0.39	-0.3	-	Upgrade
Other Financing Activities	-0.13	0.23	0.14	-0.14	-0.24	Upgrade
Financing Cash Flow	1.44	2.49	-0.21	-6.26	1.37	Upgrade
Net Cash Flow	3.29	-5.62	-5.54	10.82	2.04	Upgrade
Free Cash Flow	-5.79	-2.95	-2.97	-0.24	2.71	Upgrade
Free Cash Flow Growth	-	-	-	-	-29.88%	Upgrade
Free Cash Flow Margin	-17.74%	-7.46%	-8.74%	-0.70%	9.42%	Upgrade
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-	0.00	Upgrade
Cash Interest Paid	-	-	-	-	0.24	Upgrade
Cash Income Tax Paid	-	-	-	0.4	-	Upgrade
Levered Free Cash Flow	-10.05	-2.83	5.48	-10.85	1.85	Upgrade
Unlevered Free Cash Flow	-10.05	-2.83	5.48	-10.76	2	Upgrade
Change in Working Capital	-7.63	-3.62	-1.16	0.66	-0.14	Upgrade

Updated Dec 9, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.