Tatton Asset Management PLC
LSE:TAM
Cash Flow Statement
Cash Flow Statement
Tatton Asset Management PLC
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 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||
Net Income |
2
|
4
|
5
|
5
|
8
|
8
|
6
|
7
|
6
|
9
|
11
|
13
|
13
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
4
|
4
|
3
|
2
|
3
|
|
Cash Taxes Paid |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
2
|
3
|
3
|
3
|
|
Cash Interest Paid |
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)
|
|
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
+6%
|
|
Investing Cash Flow | ||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
3
|
(0)
|
(0)
|
|
Other Items |
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
|
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)
-8%
|
(0)
+24%
|
|
Financing Cash Flow | ||||||||||||||
Net Issuance of Common Stock |
10
|
10
|
0
|
0
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
(2)
|
|
Net Issuance of Debt |
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)
|
|
Other |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(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)
+27%
|
(11)
-38%
|
|
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%
|
3
-46%
|
|
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%
|
14
+5%
|