Tavistock Investments Plc (AIM:TAVI)
London
· Delayed Price · Currency is GBP · Price in GBX 3.300
-0.350 (-9.59%)
At close: Mar 9, 2026
Tavistock Investments Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 5.86 | 6.7 | -1.27 | -1.4 | 29.64 | 0.79 | Upgrade
|
| Depreciation & Amortization | 0.9 | 1.29 | 1.38 | 1.2 | 1.03 | 0.72 | Upgrade
|
| Other Amortization | 2.58 | 2.65 | 0.17 | 0.04 | 0.02 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -21.36 | -21.36 | - | - | -35.78 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.49 | 5.49 | - | - | 3.05 | 1.41 | Upgrade
|
| Stock-Based Compensation | -0.25 | -0.23 | 0.2 | 0.11 | 1.01 | -0.28 | Upgrade
|
| Other Operating Activities | 10.24 | 7.35 | 0.62 | -0.59 | 1.48 | 0.39 | Upgrade
|
| Change in Accounts Receivable | -16.77 | -13.88 | 5.16 | 0.11 | -3.32 | 0.43 | Upgrade
|
| Change in Accounts Payable | 3.7 | 6.26 | -8.78 | -1.27 | 3.98 | -0.57 | Upgrade
|
| Operating Cash Flow | -9.6 | -5.74 | -2.63 | -1.79 | 1.12 | 2.9 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -61.50% | -27.11% | Upgrade
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| Capital Expenditures | -0.05 | -0.05 | -0.32 | -1.18 | -1.35 | -0.19 | Upgrade
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| Cash Acquisitions | -8.07 | -7.83 | -5.22 | -1.62 | -1.54 | -0.76 | Upgrade
|
| Divestitures | 21.36 | 21.36 | 4.54 | 5.95 | 19.29 | - | Upgrade
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| Sale (Purchase) of Intangibles | -3.33 | -3.22 | -0.48 | -0.73 | -0.43 | -1.28 | Upgrade
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| Investment in Securities | - | - | -4 | -6.06 | - | - | Upgrade
|
| Other Investing Activities | -0.75 | -2.68 | - | 0.1 | - | - | Upgrade
|
| Investing Cash Flow | 9.15 | 7.58 | -5.47 | -3.54 | 15.96 | -2.23 | Upgrade
|
| Long-Term Debt Issued | - | 3.31 | 3.51 | 0.7 | 0.86 | 2.13 | Upgrade
|
| Long-Term Debt Repaid | - | -1.33 | -1.11 | -0.45 | -4.06 | -0.52 | Upgrade
|
| Net Debt Issued (Repaid) | 1.81 | 1.98 | 2.4 | 0.25 | -3.2 | 1.61 | Upgrade
|
| Issuance of Common Stock | - | - | 0.25 | 0.1 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | -0.3 | -2.61 | - | Upgrade
|
| Common Dividends Paid | -0.41 | -0.41 | -0.39 | -0.39 | -0.3 | - | Upgrade
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| Other Financing Activities | 0.07 | -0.13 | 0.23 | 0.14 | -0.14 | -0.24 | Upgrade
|
| Financing Cash Flow | 1.47 | 1.44 | 2.49 | -0.21 | -6.26 | 1.37 | Upgrade
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| Net Cash Flow | 0.77 | 3.29 | -5.62 | -5.54 | 10.82 | 2.04 | Upgrade
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| Free Cash Flow | -9.66 | -5.79 | -2.95 | -2.97 | -0.24 | 2.71 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -29.88% | Upgrade
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| Free Cash Flow Margin | -40.07% | -17.74% | -7.46% | -8.74% | -0.70% | 9.42% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | - | 0.00 | Upgrade
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| Cash Interest Paid | 0.21 | - | - | - | - | 0.24 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.4 | - | Upgrade
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| Levered Free Cash Flow | -13.63 | -6.15 | -2.83 | 5.48 | -10.85 | 1.85 | Upgrade
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| Unlevered Free Cash Flow | -13.59 | -6.15 | -2.83 | 5.48 | -10.76 | 2 | Upgrade
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| Change in Working Capital | -13.06 | -7.63 | -3.62 | -1.16 | 0.66 | -0.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.