TAVI — Tavistock Investments Cashflow Statement
0.000.00%
Last trade - 00:00- £10.65m
- £7.19m
- £23.17m
Annual cashflow statement for Tavistock Investments, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 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 | 30 | -1.57 | -1.31 | 6.7 | -8.54 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -30.2 | -0.305 | 0.743 | -8.75 | 1.13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.262 | -1.16 | -3.62 | -7.63 | 1.39 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.11 | -1.79 | -2.63 | -5.74 | -4.98 |
| Capital Expenditures | -1.35 | -1.18 | -0.793 | -3.28 | -0.632 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 17.3 | -2.37 | -4.68 | 10.9 | 9.96 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16 | -3.54 | -5.47 | 7.58 | 9.33 |
| Financing Cash Flow Items | -2.24 | 0.139 | 0.233 | -0.339 | -0.42 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -6.25 | -0.206 | 2.49 | 1.44 | -2.52 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 10.8 | -5.54 | -5.62 | 3.29 | 1.84 |