Tatton Asset Management plc (TAM.L)
GBp 680.0
(-2.58%)
GBp 680.0
(-2.58%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 14.02 Million | 13.23 Million | 13.63 Million | 8.82 Million | 8.94 Million | 6.13 Million |
| Net Income | 12.98 Million | 13.37 Million | 9.24 Million | 6.11 Million | 8.36 Million | 4.85 Million |
| Depreciation & Amortization | 918 Thousand | 1.04 Million | 913 Thousand | 692 Thousand | 493 Thousand | 134 Thousand |
| Deferred income taxes | -678 Thousand | 25 Thousand | 421 Thousand | -859 Thousand | -345 Thousand | -111 Thousand |
| Stock-based compensation | 1.23 Million | 1.42 Million | 1.49 Million | 3.74 Million | 108 Thousand | 874 Thousand |
| Change in working capital | -1.52 Million | -595 Thousand | 1.21 Million | -1.06 Million | 322 Thousand | 569 Thousand |
| Other non-cash items | 5.68 Million | -2.03 Million | 355 Thousand | 205 Thousand | 6000.00 | -187 Thousand |
| Investing Cash Flow | -1.55 Million | -470 Thousand | -3.11 Million | -509 Thousand | -2.56 Million | -602 Thousand |
| Investments in PPE | -364 Thousand | -318 Thousand | -285 Thousand | -349 Thousand | -565 Thousand | -602 Thousand |
| Acquisitions | -254 Thousand | -152 Thousand | -2.82 Million | -160 Thousand | -2 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -937 Thousand | - | - | - | - | - |
| Financing Cash Flow | -14.12 Million | -7.97 Million | -5.75 Million | -4.13 Million | -5.81 Million | -3.97 Million |
| Debt repayment | -18 Thousand | - | - | -613 Thousand | - | - |
| Dividends payments | -10.84 Million | -7.71 Million | -6.64 Million | -5.55 Million | -4.92 Million | -4.02 Million |
| Common Stock Repurchased | -3.27 Million | - | - | -973 Thousand | -996 Thousand | - |
| Common Stock Issuance | 249 Thousand | 132 Thousand | 1.34 Million | 3.21 Million | - | - |
| Other Financing Activities | -18 Thousand | -395 Thousand | -453 Thousand | -210 Thousand | 101 Thousand | 53 Thousand |
| Accounts receivables | -1.57 Million | -146 Thousand | 309 Thousand | -537 Thousand | -1.01 Million | 78 Thousand |
| Accounts payables | 50 Thousand | -449 Thousand | 907 Thousand | -531 Thousand | 1.33 Million | 491 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 50 Thousand | - | - | - | - | - |
| Cash at beginning of period | 26.49 Million | 21.71 Million | 16.93 Million | 12.75 Million | 12.19 Million | 10.63 Million |
| Cash at end of period | 24.83 Million | 26.49 Million | 21.71 Million | 16.93 Million | 12.75 Million | 12.19 Million |
| Capital Expenditure | -364 Thousand | -318 Thousand | -285 Thousand | -349 Thousand | -565 Thousand | -602 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.65 Million | 4.78 Million | 4.77 Million | 4.17 Million | 565 Thousand | 1.56 Million |
| Free Cash Flow | 13.65 Million | 12.91 Million | 13.35 Million | 8.47 Million | 8.38 Million | 5.53 Million |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 12.98 Million | 7.59 Million | 5.39 Million | 13.37 Million | 8.03 Million | 5.33 Million |
| Depreciation & Amortization | 918 Thousand | 396 Thousand | 522 Thousand | 1.04 Million | 525 Thousand | 520 Thousand |
| Deferred income taxes | -678 Thousand | -626 Thousand | -52 Thousand | 25 Thousand | -426 Thousand | -124 Thousand |
| Stock-based compensation | 1.23 Million | - | - | 1.42 Million | - | - |
| Change in working capital | -1.52 Million | -861 Thousand | -665 Thousand | -595 Thousand | 325 Thousand | -920 Thousand |
| Other non-cash items | 5.68 Million | 2.17 Million | 2.83 Million | -2.03 Million | -330.99 Thousand | 2.29 Million |
| Investing Cash Flow | -1.55 Million | -1.36 Million | -186 Thousand | -470 Thousand | -170 Thousand | -300 Thousand |
| Investments in PPE | -364 Thousand | -178 Thousand | -186 Thousand | -318 Thousand | -170 Thousand | -148 Thousand |
| Acquisitions | -254 Thousand | -254 Thousand | - | -152 Thousand | -152 Thousand | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -937 Thousand | -937 Thousand | - | - | 152 Thousand | -152 Thousand |
| Financing Cash Flow | -14.12 Million | -5.66 Million | -8.45 Million | -7.97 Million | -2.79 Million | -5.05 Million |
| Debt repayment | -18 Thousand | - | - | - | - | - |
| Dividends payments | -10.84 Million | -4.84 Million | -6 Million | -7.71 Million | -2.7 Million | -5.01 Million |
| Common Stock Repurchased | -3.27 Million | -711 Thousand | -2.56 Million | - | - | - |
| Common Stock Issuance | 249 Thousand | - | 249 Thousand | 132 Thousand | 45 Thousand | 87 Thousand |
| Other Financing Activities | -18 Thousand | -18 Thousand | -134 Thousand | -395 Thousand | -135 Thousand | -134 Thousand |
| Accounts receivables | -1.57 Million | -957 Thousand | -619 Thousand | -146 Thousand | 23 Thousand | -169 Thousand |
| Accounts payables | 50 Thousand | 96 Thousand | -46 Thousand | -449 Thousand | 302 Thousand | -751 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 26.49 Million | 24.22 Million | 26.49 Million | 21.71 Million | 21.62 Million | 21.71 Million |
| Cash at end of period | 24.83 Million | 24.83 Million | 24.22 Million | 26.49 Million | 26.49 Million | 21.62 Million |
| Capital Expenditure | -364 Thousand | -178 Thousand | -186 Thousand | -318 Thousand | -170 Thousand | -148 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.65 Million | 616 Thousand | -2.27 Million | 4.78 Million | 4.87 Million | -88 Thousand |
| Free Cash Flow | 13.65 Million | 7.47 Million | 6.18 Million | 12.91 Million | 7.66 Million | 5.12 Million |
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