Tatton Asset Management PLC
LSE:TAM
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| 52 Week Range |
526
722
|
| Price Target |
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Johnson & Johnson
NYSE:JNJ
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Berkshire Hathaway Inc
NYSE:BRK.A
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US |
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Bank of America Corp
NYSE:BAC
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US |
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Mastercard Inc
NYSE:MA
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UnitedHealth Group Inc
NYSE:UNH
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Exxon Mobil Corp
NYSE:XOM
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Pfizer Inc
NYSE:PFE
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
NYSE:BABA
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
NYSE:JPM
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Coca-Cola Co
NYSE:KO
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Walmart Inc
NYSE:WMT
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Verizon Communications Inc
NYSE:VZ
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Tatton Asset Management PLC
Cash Flow Statement
Cash Flow Statement
Tatton Asset Management PLC
| Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
4
|
5
|
5
|
8
|
8
|
6
|
7
|
6
|
9
|
11
|
13
|
13
|
13
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
2
|
2
|
2
|
2
|
3
|
5
|
6
|
4
|
4
|
3
|
2
|
3
|
5
|
|
| Cash Taxes Paid |
1
|
2
|
1
|
2
|
2
|
2
|
2
|
3
|
0
|
2
|
3
|
3
|
3
|
4
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(2)
|
(1)
|
(1)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(0)
|
(0)
|
(1)
|
(3)
|
(3)
|
(5)
|
|
| Cash from Operating Activities |
2
N/A
|
5
+112%
|
6
+27%
|
5
-20%
|
9
+81%
|
10
+9%
|
9
-9%
|
11
+23%
|
10
-9%
|
14
+38%
|
14
+1%
|
13
-4%
|
14
+6%
|
13
-6%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(3)
|
(0)
|
(0)
|
3
|
(0)
|
(0)
|
(0)
|
|
| Other Items |
0
|
0
|
(0)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(3)
|
(0)
|
0
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-278%
|
(1)
-94%
|
(3)
-337%
|
(3)
+2%
|
(0)
+84%
|
(1)
-22%
|
(3)
-559%
|
(0)
+87%
|
(3)
-591%
|
(0)
+86%
|
(0)
+6%
|
(0)
+28%
|
(1)
-123%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
10
|
10
|
0
|
0
|
(1)
|
0
|
2
|
1
|
1
|
1
|
1
|
0
|
(2)
|
(3)
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash Paid for Dividends |
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(6)
|
(6)
|
(3)
|
(7)
|
(7)
|
(8)
|
(9)
|
(11)
|
|
| Other |
(0)
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
|
| Cash from Financing Activities |
8
N/A
|
(3)
N/A
|
(4)
-16%
|
(5)
-20%
|
(6)
-22%
|
(5)
+11%
|
(4)
+20%
|
(6)
-46%
|
0
N/A
|
(6)
N/A
|
(11)
-90%
|
(8)
+26%
|
(11)
-38%
|
(14)
-28%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
11
N/A
|
1
-90%
|
2
+42%
|
(2)
N/A
|
1
N/A
|
4
+635%
|
4
+1%
|
1
-66%
|
7
+399%
|
5
-33%
|
2
-48%
|
5
+94%
|
3
-46%
|
(2)
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
2
N/A
|
5
+106%
|
6
+28%
|
5
-22%
|
8
+85%
|
9
+12%
|
8
-10%
|
8
-10%
|
10
+26%
|
13
+39%
|
16
+22%
|
13
-21%
|
14
+5%
|
13
-6%
|
|
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