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TAM Tatton Asset Management Cashflow Statement

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Annual cashflow statement for Tatton Asset Management, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line4.868.366.119.2413.4
Depreciation
Amortisation
Non-Cash Items1.942.055.143.881.97
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 Activities6.148.958.8213.613.2
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 Items0.0530.162-0.649-0.144-0.126
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 Cash1.560.5654.184.784.78