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Tatton Asset Management Plc (GB:TAM)
LSE:TAM
UK Market
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 Q4 2023 was £7.47M. For the 2023 fiscal year, GB:TAM's free cash flow was decreased by £745.00K and operating cash flow was £7.65M. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ 14.02M£ 13.23M£ 13.64M£ 8.82M£ 8.95M
Investing Cash Flow
£ -1.55M£ -470.00K£ -3.11M£ -509.00K£ -2.57M
Financing Cash Flow
£ -14.12M£ -7.98M£ -5.75M£ -4.13M£ -5.82M
End Cash Position
£ 24.84M£ 26.49M£ 21.71M£ 16.93M£ 12.76M
Free Cash Flow
£ 13.66M£ 12.91M£ 13.35M£ 8.47M£ 8.38M
Currency in GBP

Tatton Asset Management Plc Cash Flow

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