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Tatton Asset Management plc (TAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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678.00+28.00 (+4.31%)
At close: 04:40PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2024
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
12,986
12,986
13,373
9,242
6,111
-
Depreciation & amortisation
1,125
1,125
1,166
913
692
-
Stock-based compensation
1,236
1,236
1,420
1,492
3,740
-
Change in working capital
-1,526
-1,526
-595
1,216
-1,068
-
Other working capital
12,826
12,826
12,913
13,354
8,472
-
Other non-cash items
-1,637
-1,637
-2,037
355
205
-
Net cash provided by operating activities
13,190
13,190
13,231
13,639
8,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-364
-364
-318
-285
-349
-
Acquisitions, net
-1,191
-1,191
-152
-2,825
-160
-
Net cash used for investing activities
-660
-660
-410
-3,110
-509
-
Net change in cash
-1,656
-1,656
4,784
4,776
4,177
-
Cash at beginning of period
26,494
26,494
21,710
16,934
12,757
-
Cash at end of period
24,838
24,838
26,494
21,710
16,934
-
Free cash flow
Operating cash flow
13,190
13,190
13,231
13,639
8,821
-
Capital expenditure
-364
-364
-318
-285
-349
-
Free cash flow
12,826
12,826
12,913
13,354
8,472
-