TAM — Tatton Asset Management Cashflow Statement
0.000.00%
Last trade - 00:00- £431.71m
- £397.20m
- £54.44m
Annual cashflow statement for Tatton Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | C2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 9.24 | 13.4 | 12.9 | 16 | 18.7 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 3.88 | 1.97 | 4.62 | 6.22 | 7.35 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.396 | -3.15 | -5.27 | -4.39 | -3.45 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 13.6 | 13.2 | 13.2 | 18.8 | 23.6 |
| Capital Expenditures | -0.285 | -0.318 | -0.364 | -0.505 | -0.737 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.83 | -0.092 | -0.296 | -0.497 | -3.98 |
| Acquisition of Business | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.11 | -0.41 | -0.66 | -1 | -4.72 |
| Financing Cash Flow Items | -0.144 | -0.186 | -0.063 | 0 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.75 | -8.04 | -14.2 | -10.5 | -17.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.78 | 4.78 | -1.66 | 7.28 | 1.74 |