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Tatton Asset Management plc (TAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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574.00+2.00 (+0.35%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
13,431
13,373
9,242
6,111
Depreciation & amortisation
1,047
1,045
913
692
Stock-based compensation
1,754
1,420
1,492
3,740
Change in working capital
-340
-595
1,216
-1,068
Other working capital
13,618
12,913
13,354
8,472
Other non-cash items
-2,301
-2,037
355
205
Net cash provided by operating activities
13,974
13,231
13,639
8,821
Cash flows from investing activities
Investments in property, plant and equipment
-356
-318
-285
-349
Acquisitions, net
-152
-152
-2,825
-160
Net cash used for investing activities
-356
-470
-3,110
-509
Net change in cash
2,600
4,784
4,776
4,177
Cash at beginning of period
21,622
21,710
16,934
12,757
Cash at end of period
24,222
26,494
21,710
16,934
Free cash flow
Operating cash flow
13,974
13,231
13,639
8,821
Capital expenditure
-356
-318
-285
-349
Free cash flow
13,618
12,913
13,354
8,472