Tavistock Investments Plc (AIM:TAVI)
London · Delayed Price · Currency is GBP · Price in GBX 2.470
+0.020 (0.82%)
Sep 25, 2026, 3:58 PM GMT
Tavistock Investments 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 | -8.55 | 6.7 | -1.27 | -1.4 | 29.64 |
Depreciation & Amortization | 0.96 | 1.29 | 1.38 | 1.2 | 1.03 |
Other Amortization | 0.09 | 2.65 | 0.17 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | - | -21.36 | - | - | -35.78 |
Asset Writedown & Restructuring Costs | 0.05 | 5.49 | - | - | 3.05 |
Stock-Based Compensation | 0.06 | -0.23 | 0.2 | 0.11 | 1.01 |
Other Operating Activities | 1.03 | 7.35 | 0.62 | -0.59 | 1.48 |
Change in Accounts Receivable | 0.58 | -13.88 | 5.16 | 0.11 | -3.32 |
Change in Accounts Payable | -1.17 | 6.26 | -8.78 | -1.27 | 3.98 |
Change in Other Net Operating Assets | 1.97 | - | - | - | - |
Operating Cash Flow | -4.98 | -5.74 | -2.63 | -1.79 | 1.12 |
Operating Cash Flow Growth | - | - | - | - | -61.50% |
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 | -0.04 | -0.05 | -0.32 | -1.18 | -1.35 |
Cash Acquisitions | -1.39 | -7.83 | -5.22 | -1.62 | -1.54 |
Divestitures | 9.45 | 21.36 | 4.54 | 5.95 | 19.29 |
Sale (Purchase) of Intangibles | -0.59 | -3.22 | -0.48 | -0.73 | -0.43 |
Investment in Securities | - | - | -4 | -6.06 | - |
Other Investing Activities | 1.91 | -2.68 | - | 0.1 | - |
Investing Cash Flow | 9.33 | 7.58 | -5.47 | -3.54 | 15.96 |
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 Issued | - | 3.31 | 3.51 | 0.7 | 0.86 |
Long-Term Debt Repaid | -1.66 | -1.33 | -1.11 | -0.45 | -4.06 |
Lease Payments | -0.45 | -0.59 | -0.53 | -0.45 | -0.48 |
Net Debt Issued (Repaid) | -1.66 | 1.98 | 2.4 | 0.25 | -3.2 |
Issuance of Common Stock | - | - | 0.25 | 0.1 | - |
Repurchase of Common Stock | - | - | - | -0.3 | -2.61 |
Common Dividends Paid | -0.44 | -0.41 | -0.39 | -0.39 | -0.3 |
Other Financing Activities | -0.42 | -0.13 | 0.23 | 0.14 | -0.14 |
Financing Cash Flow | -2.52 | 1.44 | 2.49 | -0.21 | -6.26 |
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 | 1.84 | 3.29 | -5.62 | -5.54 | 10.82 |
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 | -5.02 | -5.79 | -2.95 | -2.97 | -0.24 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.65% | -17.74% | -7.46% | -8.74% | -0.70% |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - |
Levered Free Cash Flow | 1.61 | -6.15 | -2.83 | 5.48 | -10.85 |
Unlevered Free Cash Flow | 1.88 | -6.15 | -2.83 | 5.48 | -10.76 |
Free Cash Flow After Leases | -5.46 | -6.38 | -3.48 | -3.41 | -0.72 |
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 Income Tax Paid | - | - | - | - | 0.4 |
Change in Working Capital | 1.39 | -7.63 | -3.62 | -1.16 | 0.66 |