TAM — Tatton Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00
- £351.57m
- £327.17m
- £32.33m
- 93
- 19
- 94
- 82
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4.86 | 8.36 | 6.11 | 9.24 | 13.4 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | 1.94 | 2.05 | 5.14 | 3.88 | 1.97 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -0.797 | -1.96 | -3.12 | -0.396 | -3.15 |
Change in Accounts Receivable | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 6.14 | 8.95 | 8.82 | 13.6 | 13.2 |
Capital Expenditures | -0.336 | -0.565 | -0.349 | -0.285 | -0.318 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -0.266 | -2 | -0.16 | -2.83 | -0.152 |
Acquisition of Business | |||||
Change in Net Intangibles | |||||
Cash from Investing Activities | -0.602 | -2.57 | -0.509 | -3.11 | -0.47 |
Financing Cash Flow Items | 0.053 | 0.162 | -0.649 | -0.144 | -0.126 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3.97 | -5.82 | -4.13 | -5.75 | -7.98 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1.56 | 0.565 | 4.18 | 4.78 | 4.78 |