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Tatton Asset Management plc (TAM.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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568.00+8.00 (+1.43%)
At close: 05:15PM GMT
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
13,431
13,373
9,242
6,111
8,363
Depreciation & amortisation
1,047
1,045
913
692
493
Stock-based compensation
1,754
1,420
1,492
3,740
108
Change in working capital
-340
-595
1,216
-1,068
322
Other working capital
13,618
12,913
13,354
8,472
8,382
Other non-cash items
-2,301
-2,037
355
205
6
Net cash provided by operating activities
13,974
13,231
13,639
8,821
8,947
Cash flows from investing activities
Investments in property, plant and equipment
-356
-318
-285
-349
-565
Acquisitions, net
-152
-152
-2,825
-160
-2,002
Net cash used for investing activities
-356
-470
-3,110
-509
-2,567
Net change in cash
2,600
4,784
4,776
4,177
565
Cash at beginning of period
21,622
21,710
16,934
12,757
12,192
Cash at end of period
24,222
26,494
21,710
16,934
12,757
Free cash flow
Operating cash flow
13,974
13,231
13,639
8,821
8,947
Capital expenditure
-356
-318
-285
-349
-565
Free cash flow
13,618
12,913
13,354
8,472
8,382