TAVI — Tavistock Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £23.82m
- £23.96m
- £33.95m
- 52
- 78
- 20
- 47
Annual cashflow statement for Tavistock Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
C2019 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 | -0.118 | -5.74 | 0.949 | 30 | -1.57 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.537 | 5.97 | 1.36 | -30.2 | -0.305 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.383 | 0.55 | -0.14 | 0.262 | -1.16 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.09 | 2.35 | 2.9 | 1.11 | -1.79 |
| Capital Expenditures | -0.279 | -0.114 | -0.19 | -1.35 | -1.18 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.78 | -2.58 | -2.04 | 17.3 | -2.37 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.06 | -2.7 | -2.23 | 16 | -3.54 |
| Financing Cash Flow Items | -0.274 | -0.241 | -0.235 | -2.24 | 0.139 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.976 | -0.352 | 1.37 | -6.25 | -0.206 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | -0.7 | 2.04 | 10.8 | -5.54 |