Tatton Asset Management PLC
LSE:TAM
Tatton Asset Management PLC
LSE:TAM
Price:
608
GBX
-2.56%
Market Cap:
£372.7m
Cash Flow Statement
Cash Flow Statement
Tatton Asset Management PLC
Tatton Asset Management PLC
Currency: GBP
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||
| Net Income |
2
|
4
|
5
|
5
|
8
|
8
|
6
|
7
|
6
|
9
|
11
|
13
|
13
|
13
|
15
|
16
|
17
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
0
|
1
|
0
|
0
|
2
|
4
|
4
|
0
|
2
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
4
|
4
|
3
|
2
|
3
|
5
|
4
|
6
|
7
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
2
|
3
|
3
|
3
|
4
|
4
|
6
|
7
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
(6)
|
(4)
|
(7)
|
|
| Cash from Operating Activities |
2
N/A
|
5
+112%
|
6
+27%
|
5
-20%
|
9
+81%
|
10
+9%
|
9
-9%
|
11
+23%
|
10
-9%
|
14
+38%
|
14
+1%
|
13
-4%
|
14
+4%
|
13
-4%
|
15
+11%
|
19
+28%
|
18
-4%
|
|
| Investing Cash Flow | ||||||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
3
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-278%
|
(1)
-94%
|
(3)
-337%
|
(3)
+2%
|
(0)
+84%
|
(1)
-22%
|
(3)
-559%
|
(0)
+87%
|
(3)
-591%
|
(0)
+86%
|
(0)
+6%
|
(0)
+27%
|
(1)
-120%
|
(1)
-70%
|
(1)
+11%
|
(0)
+87%
|
|
| Financing Cash Flow | ||||||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
0
|
0
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(3)
|
(1)
|
0
|
1
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
(10)
|
(10)
|
(11)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
8
N/A
|
(3)
N/A
|
(4)
-16%
|
(5)
-20%
|
(6)
-22%
|
(5)
+11%
|
(4)
+20%
|
(6)
-46%
|
0
N/A
|
(6)
N/A
|
(11)
-90%
|
(8)
+26%
|
(11)
-38%
|
(14)
-28%
|
(11)
+24%
|
(10)
+3%
|
(11)
-2%
|
|
| Change in Cash | ||||||||||||||||||
| Net Change in Cash |
11
N/A
|
1
-90%
|
2
+42%
|
(2)
N/A
|
1
N/A
|
4
+635%
|
4
+1%
|
1
-66%
|
7
+399%
|
5
-33%
|
2
-48%
|
5
+94%
|
2
-51%
|
(2)
N/A
|
3
N/A
|
7
+170%
|
7
-2%
|
|
| Free Cash Flow | ||||||||||||||||||
| Free Cash Flow |
2
N/A
|
5
+106%
|
6
+28%
|
5
-22%
|
8
+85%
|
9
+12%
|
8
-10%
|
8
-10%
|
10
+26%
|
13
+39%
|
16
+22%
|
13
-21%
|
13
+4%
|
13
-4%
|
14
+11%
|
18
+28%
|
17
-5%
|
|
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