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Tatton Asset Management Plc (GB:TAM)
LSE:TAM
TAM
Tatton Asset Management Plc
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Tatton Asset Management Plc (TAM) Cash flow

4 Followers

Tatton Asset Management Plc Cash Flow

GB:TAM's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:TAM's free cash flow was decreased by £-441.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 23Mar 22Mar 21Mar 20Mar 19
Operating Cash Flow
-£ 13.23M£ 13.64M£ 8.82M£ 8.95M£ 6.14M
Investing Cash Flow
-£ -470.00K£ -3.11M£ -509.00K£ -2.57M£ -602.00K
Financing Cash Flow
-£ -7.98M£ -5.75M£ -4.13M£ -5.82M£ -3.97M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 26.49M£ 21.71M£ 16.93M£ 12.76M£ 12.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 132.00K£ 111.00K£ 3.21M£ 0.00£ 0.00
Issuance Of Debt
-£ -269.00K£ -309.00K---
Repayment Of Debt
-£ -269.00K£ -309.00K---
Free Cash Flow
-£ 12.91M£ 13.35M-£ 8.38M£ 5.53M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tatton Asset Management Plc Cash Flow

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