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Tatton Asset Management Plc (GB:TAM)
LSE:TAM
UK Market
TAM
Tatton Asset Management Plc
RESEARCH TOOLSreports

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 2025 was £7.15M. For the 2025 fiscal year, GB:TAM's free cash flow was decreased by £4.59M and operating cash flow was £7.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ 18.75M£ 14.02M£ 13.23M£ 13.64M£ 8.82M
Investing Cash Flow
£ -1.00M£ -1.55M£ -470.00K£ -3.11M£ -509.00K
Financing Cash Flow
£ -10.47M£ -14.12M£ -7.98M£ -5.75M£ -4.13M
End Cash Position
£ 32.12M£ 24.84M£ 26.49M£ 21.71M£ 16.93M
Free Cash Flow
£ 18.25M£ 13.66M£ 12.91M£ 13.35M£ 8.47M
Currency in GBP

Tatton Asset Management Plc Cash Flow