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Tavistock Investments PLC (TAVI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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4.25000.0000 (0.00%)
At close: 02:22PM 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
-292
-1,395
29,641
792
Depreciation & amortisation
1,440
1,244
1,051
727
Stock-based compensation
103
107
1,010
-282
Change in working capital
-3,875
-1,163
659
-140
Other working capital
-5,271
-3,700
-673
1,429
Other non-cash items
3
-70
3,194
1,435
Net cash provided by operating activities
-3,173
-1,792
1,115
2,896
Cash flows from investing activities
Investments in property, plant and equipment
-2,098
-1,908
-1,788
-1,467
Acquisitions, net
-7,694
-9,196
-1,543
-763
Other investing activities
-1,095
-
-
-
Net cash used for investing activities
-1,678
-3,543
15,957
-2,230
Net change in cash
-1,652
-5,541
10,817
2,040
Cash at beginning of period
4,151
15,274
4,457
2,416
Cash at end of period
2,499
9,733
15,274
4,457
Free cash flow
Operating cash flow
-3,173
-1,792
1,115
2,896
Capital expenditure
-2,098
-1,908
-1,788
-1,467
Free cash flow
-5,271
-3,700
-673
1,429