Tavistock Investments Plc (TAVI.L)
GBp 4.25
(0.0%)
GBp 4.25
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.63 Million | -1.79 Million | 1.11 Million | 2.89 Million | 3.97 Million | 1.08 Million |
| Net Income | -1.3 Million | -1.39 Million | 29.64 Million | 792 Thousand | -5.46 Million | -122 Thousand |
| Depreciation & Amortization | 1.54 Million | 1.2 Million | 1.02 Million | 716 Thousand | 1.45 Million | 928 Thousand |
| Deferred income taxes | - | -218 Thousand | 2.3 Million | -148 Thousand | -604 Thousand | -665 Thousand |
| Stock-based compensation | 198 Thousand | 107 Thousand | 1.01 Million | -282 Thousand | 229 Thousand | 248 Thousand |
| Change in working capital | -3.61 Million | 111 Thousand | -3.31 Million | 430 Thousand | 375 Thousand | 417 Thousand |
| Other non-cash items | 546 Thousand | -1.6 Million | -29.55 Million | 1.38 Million | 7.98 Million | 283 Thousand |
| Investing Cash Flow | -5.47 Million | -3.54 Million | 15.95 Million | -2.23 Million | -4.32 Million | -2.06 Million |
| Investments in PPE | -793 Thousand | -1.17 Million | -1.35 Million | -190 Thousand | -114 Thousand | -279 Thousand |
| Acquisitions | -4.68 Million | 4.42 Million | 19.28 Million | -763 Thousand | -1.09 Million | -135 Thousand |
| Investment purchases | -4 Million | -6.06 Million | - | - | - | - |
| Sales/Maturities of investments | - | 1.63 Million | - | - | - | - |
| Other Investing Activities | -476 Thousand | -2.36 Million | -1.97 Million | -1.27 Million | -3.11 Million | -1.64 Million |
| Financing Cash Flow | 2.48 Million | -206 Thousand | -6.25 Million | 1.37 Million | -352 Thousand | 976 Thousand |
| Debt repayment | -2.67 Million | -445 Thousand | -4.06 Million | -521 Thousand | -703 Thousand | -2.17 Million |
| Dividends payments | -392 Thousand | -391 Thousand | -304 Thousand | -58 Thousand | -58 Thousand | - |
| Common Stock Repurchased | - | -302 Thousand | -2.6 Million | -71 Thousand | 53 Thousand | - |
| Common Stock Issuance | 250 Thousand | 95 Thousand | 6.66 Million | 650 Thousand | 650 Thousand | 1.18 Million |
| Other Financing Activities | -40 Thousand | 837 Thousand | -5.95 Million | 1.37 Million | -294 Thousand | 1.96 Million |
| Accounts receivables | 5.15 Million | 111 Thousand | -3.31 Million | 430 Thousand | 375 Thousand | 417 Thousand |
| Accounts payables | -8.77 Million | -1.27 Million | 3.97 Million | -570 Thousand | 175 Thousand | -730 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.77 Million | 1.27 Million | -3.97 Million | 570 Thousand | -175 Thousand | 730 Thousand |
| Cash at beginning of period | 9.73 Million | 15.27 Million | 4.45 Million | 2.41 Million | 3.11 Million | 3.11 Million |
| Cash at end of period | 4.11 Million | 9.73 Million | 15.27 Million | 4.45 Million | 2.41 Million | 3.11 Million |
| Capital Expenditure | -793 Thousand | -1.17 Million | -1.35 Million | -190 Thousand | -114 Thousand | -279 Thousand |
| Effect of forex changes on cash | - | - | - | 1000.00 | - | - |
| Net cash flow / Change in cash | -5.61 Million | -5.54 Million | 10.81 Million | 2.04 Million | -700 Thousand | 5000.00 |
| Free Cash Flow | -3.42 Million | -2.96 Million | -239 Thousand | 2.7 Million | 3.85 Million | 810 Thousand |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.51 Million | 240 Thousand | -532 Thousand | -1.39 Million | -863 Thousand | 29.64 Million |
| Depreciation & Amortization | 855 Thousand | 607 Thousand | 747 Thousand | 1.2 Million | 497 Thousand | 1.02 Million |
| Deferred income taxes | - | -5.08 Million | -1.4 Million | -218 Thousand | 1.29 Million | 2.3 Million |
| Stock-based compensation | - | 116 Thousand | -13 Thousand | 107 Thousand | 120 Thousand | 1.01 Million |
| Change in working capital | -30 Thousand | -1.53 Million | -288 Thousand | 111 Thousand | -875 Thousand | -3.31 Million |
| Other non-cash items | 809 Thousand | -1.81 Million | 1.26 Million | -1.6 Million | 2.04 Million | -29.55 Million |
| Investing Cash Flow | 1.8 Million | -7.27 Million | 5.59 Million | -3.54 Million | -9.13 Million | 15.95 Million |
| Investments in PPE | -160 Thousand | -157 Thousand | -1.29 Million | -1.17 Million | -610 Thousand | -1.35 Million |
| Acquisitions | 1.79 Million | -2.47 Million | 6.99 Million | 4.42 Million | -2.56 Million | 19.28 Million |
| Investment purchases | - | -4 Million | - | -6.06 Million | -6.06 Million | - |
| Sales/Maturities of investments | - | 7.11 Million | - | 1.63 Million | - | - |
| Other Investing Activities | - | -4.64 Million | -100 Thousand | -2.36 Million | 100 Thousand | -1.97 Million |
| Financing Cash Flow | -399 Thousand | 2.52 Million | 479 Thousand | -206 Thousand | -824 Thousand | -6.25 Million |
| Debt repayment | -73 Thousand | -2.65 Million | - | -445 Thousand | -152 Thousand | -4.06 Million |
| Dividends payments | -392 Thousand | - | - | -391 Thousand | -391 Thousand | -304 Thousand |
| Common Stock Repurchased | - | - | -21 Thousand | -302 Thousand | -281 Thousand | -2.6 Million |
| Common Stock Issuance | 250 Thousand | - | 95 Thousand | 95 Thousand | 491 Thousand | 6.66 Million |
| Other Financing Activities | -330 Thousand | -131 Thousand | 697 Thousand | 837 Thousand | -58 Thousand | -5.95 Million |
| Accounts receivables | 6.69 Million | -1.53 Million | 2.81 Million | 111 Thousand | -2.7 Million | -3.31 Million |
| Accounts payables | -6.72 Million | -2.05 Million | -3.1 Million | -1.27 Million | 1.83 Million | 3.97 Million |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | -1.00 | - | 1.27 Million | - | -3.97 Million |
| Cash at beginning of period | 2.59 Million | 9.73 Million | 4.15 Million | 15.27 Million | 15.27 Million | 4.45 Million |
| Cash at end of period | 4.11 Million | 2.59 Million | 9.73 Million | 9.73 Million | 4.15 Million | 15.27 Million |
| Capital Expenditure | -160 Thousand | -157 Thousand | -1.29 Million | -1.17 Million | -610 Thousand | -1.35 Million |
| Effect of forex changes on cash | - | 9.73 Million | -9.63 Million | - | 15.17 Million | - |
| Net cash flow / Change in cash | 1.52 Million | -7.13 Million | 5.58 Million | -5.54 Million | -11.12 Million | 10.81 Million |
| Free Cash Flow | -40 Thousand | -2.54 Million | -1.88 Million | -2.96 Million | -1.67 Million | -239 Thousand |
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4961
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