Tekcapital plc (AIM:TEK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.00
-0.50 (-5.26%)
May 30, 2025, 4:26 PM GMT+1

Tekcapital Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Nov '21 Nov '20 2015 - 2019
Net Income
19.16-15.69-11.7726.377.68
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Depreciation & Amortization
0.040.090.080.450.01
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Asset Writedown & Restructuring Costs
--0.030.04-
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Loss (Gain) From Sale of Investments
-20.0214.2310.17--
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Stock-Based Compensation
0.080.080.160.110.04
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Other Operating Activities
-1.08-0.29-0.860.080.1
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Change in Accounts Receivable
0.47-0.03-0.37-0.040.06
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Change in Accounts Payable
0.030.3-0.02-0.01-0.06
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Change in Unearned Revenue
-0.190.0400.010.04
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Change in Other Net Operating Assets
----29.33-8.81
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Operating Cash Flow
-1.5-1.26-2.56-2.33-0.95
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Capital Expenditures
--0.01-0.01-0-0
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Sale (Purchase) of Intangibles
--0.06---
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Investment in Securities
-1.82-3.52-2.67-3.45-1.35
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Investing Cash Flow
-1.82-3.59-2.68-3.46-1.35
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Issuance of Common Stock
3.85.182.439.422.63
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Other Financing Activities
-0.27-0.35-0.13-0.56-0.26
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Financing Cash Flow
3.534.832.38.852.37
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Foreign Exchange Rate Adjustments
-0.040.010.26-0.06-0
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Net Cash Flow
0.17-0.01-2.693.010.07
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Free Cash Flow
-1.5-1.27-2.57-2.33-0.95
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Free Cash Flow Margin
-7.10%---8.03%-9.78%
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.01
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Cash Income Tax Paid
---00
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Levered Free Cash Flow
12.32-9.4-16.94.9
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Unlevered Free Cash Flow
12.32-9.4-16.94.9
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Change in Net Working Capital
-0.31-0.32-0.04-0.14
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.