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MARKETS LIVE BLOG
STOCKS PULL BACK AT OPEN WITH JOBS DATA FRONT OF MIND
Powell says Fed needs more evidence of falling inflation before cutting interest rates
Tatton Asset Management plc (TAM.L)
LSE - LSE Delayed Price. Currency in GBp (0.01 GBP)
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684.00
+22.00
(+3.32%)
As of 01:18PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
Currency in GBP.
All numbers in thousands
Breakdown
ttm
2024-03-31
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
12,986
12,986
13,373
9,242
6,111
-
Depreciation & amortization
1,125
1,125
1,166
913
692
-
Stock based compensation
1,236
1,236
1,420
1,492
3,740
-
Change in working capital
-1,526
-1,526
-595
1,216
-1,068
-
Other working capital
12,826
12,826
12,913
13,354
8,472
-
Other non-cash items
-1,637
-1,637
-2,037
355
205
-
Net cash provided by operating activites
13,190
13,190
13,231
13,639
8,821
-
Cash flows from investing activities
Investments in property, plant and equipment
-364
-364
-318
-285
-349
-
Acquisitions, net
-1,191
-1,191
-152
-2,825
-160
-
Net cash used for investing activites
-660
-660
-410
-3,110
-509
-
Net change in cash
-1,656
-1,656
4,784
4,776
4,177
-
Cash at beginning of period
26,494
26,494
21,710
16,934
12,757
-
Cash at end of period
24,838
24,838
26,494
21,710
16,934
-
Free Cash Flow
Operating Cash Flow
13,190
13,190
13,231
13,639
8,821
-
Capital Expenditure
-364
-364
-318
-285
-349
-
Free Cash Flow
12,826
12,826
12,913
13,354
8,472
-
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