Financial Services » Investing & Securities | Tavistock Investments PLC

Tavistock Investments PLC | Cash Flow

Fiscal year is April-March. All values GBP Thousands.
2013
2015
2016
2017
2018
2019
Funds from Operations
424.00
826.00
926.00
209.00
393.00
1,198
Changes in Working Capital
73.00
830.00
577.00
488.00
532.00
313
Net Operating Cash Flow
497.00
1,656.00
1,503.00
697.00
139.00
885
Capital Expenditures
-
21.00
505.00
379.00
291.00
Sale of Fixed Assets & Businesses
372.00
2,604.00
745.00
2,059.00
965.00
Net Investing Cash Flow
372.00
1,983.00
20.00
3,159.00
1,492.00
Issuance/Reduction of Debt, Net
-
-
-
2,000.00
84.00
Net Financing Cash Flow
417.00
4,088.00
129.00
5,029.00
184.00
Net Change in Cash
292.00
4,415.00
1,354.00
1,173.00
1,447.00
Free Cash Flow
497.00
1,677.00
1,733.00
877.00
430.00
Net Assets from Acquisitions
-
600.00
220.00
4,839.00
2,166.00
Change in Capital Stock
417.00
4,088.00
129.00
3,029.00
100.00

About Tavistock Investments

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Address
1 Bracknell Beeches
Bracknell Berkshire RG12 7BW
United Kingdom
Employees -
Website https://tavistockinvestments.com
Updated 07/08/2019
Tavistock Investments Plc engages in the provision of financial services. It operates its business through the Investment Management and Advisory Support segments. The company was founded by Alex Myles Molyneux Halliday, Stephen Hardman, and Dominic Marius Dennis Anthon Wheatley on September 1, 2002 and is headquartered in Bracknell, the United Kingdom.

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