TAVI.L LSE
Tavistock Investments Plc
1W: -7.8%
1M: -23.4%
3M: -24.7%
YTD: -34.5%
1Y: -63.8%
3Y: -59.2%
5Y: -48.5%
£2.26 ($0.03)
-0.14 (-5.67%)
Weekly Expected Move ±8.1%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-118.0% ▼
Capital Expenditures
$53K
+93.3% ▲
5Y CAGR: -14.2%
Free Cash Flow
-$6M
-69.0% ▼
Dividends Paid
$405K
-3.3% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$3M
+158.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $792K | $30M | -$1M | -$1M | $7M |
| Depreciation & Amort. | $716K | $1M | $1M | $2M | $4M |
| Stock-Based Comp. | -$282K | $1M | $107K | $198K | -$234K |
| Change in Working Capital | $430K | -$3M | $111K | -$4M | -$14M |
| Other Non-Cash Items | $1M | -$30M | -$2M | $514K | -$2M |
| Operating Cash Flow | $3M | $1M | -$2M | -$3M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$190K | -$1M | -$1M | -$317K | -$53K |
| Acquisitions (Net) | -$763K | $19M | $4M | -$680K | -$8M |
| Investment Purchases | $0 | $0 | -$6M | $0 | $0 |
| Investment Sales | $0 | $0 | $2M | $0 | $0 |
| Other Investing | -$1M | -$2M | -$2M | -$4M | $15M |
| Investing Cash Flow | -$2M | $16M | -$4M | -$5M | $8M |
| — Financing Activities — | |||||
| Net Debt Issuance | $2M | -$630K | $698K | $3M | $2M |
| Stock Repurchased | -$71K | -$3M | -$302K | $0 | $0 |
| Dividends Paid | -$58K | -$304K | -$391K | -$392K | -$405K |
| Other Financing | -$635K | -$3M | -$306K | -$40K | -$126K |
| Financing Cash Flow | $1M | -$6M | -$206K | $2M | $1M |
| Net Change in Cash | $2M | $11M | -$6M | -$6M | $3M |
| Cash End of Period | $4M | $15M | $10M | $4M | $7M |
| Free Cash Flow | $3M | -$239K | -$3M | -$3M | -$6M |