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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

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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 £-1.02M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
-£ 13.19M£ 13.23M£ 13.64M£ 8.82M£ 8.95M
Investing Cash Flow
-£ -660.00K£ -410.00K£ -3.11M£ -509.00K£ -2.57M
Financing Cash Flow
-£ -14.19M£ -8.04M£ -5.75M£ -4.13M£ -5.82M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 24.84M£ 26.49M£ 21.71M£ 16.93M£ 12.76M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 249.00K£ 132.00K£ 111.00K£ 3.21M-
Issuance Of Debt
-£ -230.00K£ -269.00K£ -309.00K--
Repayment Of Debt
-£ -230.00K£ -269.00K£ -309.00K--
Free Cash Flow
-£ 11.89M£ 12.91M£ 13.35M-£ 8.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tatton Asset Management Plc Cash Flow

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