Tekcapital plc (AIM:TEK)

Tekcapital Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Nov 30, 2021	Nov 30, 2020
Net Income	5.12	19.16	-15.69	-11.77	26.37	7.68
Depreciation & Amortization	0.01	0.04	0.09	0.08	0.45	0.01
Asset Writedown & Restructuring Costs	-	-	-	0.03	0.04	-
Loss (Gain) From Sale of Investments	-5.21	-20.02	14.23	10.17	-	-
Stock-Based Compensation	0.07	0.08	0.08	0.16	0.11	0.04
Other Operating Activities	-1.13	-1.08	-0.29	-0.86	0.08	0.1
Change in Accounts Receivable	-0.15	0.47	-0.03	-0.37	-0.04	0.06
Change in Accounts Payable	0.14	0.03	0.3	-0.02	-0.01	-0.06
Change in Unearned Revenue	-0.19	-0.19	0.04	0	0.01	0.04
Change in Other Net Operating Assets	-	-	-	-	-29.33	-8.81
Operating Cash Flow	-1.35	-1.5	-1.26	-2.56	-2.33	-0.95
Capital Expenditures	-0	-	-0.01	-0.01	-0	-0
Sale (Purchase) of Intangibles	-	-	-0.06	-	-	-
Investment in Securities	-0.97	-1.82	-3.52	-2.67	-3.45	-1.35
Other Investing Activities	0.05	-	-	-	-	-
Investing Cash Flow	-0.93	-1.82	-3.59	-2.68	-3.46	-1.35
Issuance of Common Stock	3.5	3.8	5.18	2.43	9.42	2.63
Other Financing Activities	-0.22	-0.27	-0.35	-0.13	-0.56	-0.26
Financing Cash Flow	3.28	3.53	4.83	2.3	8.85	2.37
Foreign Exchange Rate Adjustments	-0.01	-0.04	0.01	0.26	-0.06	-0
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-	-
Net Cash Flow	0.99	0.17	-0.01	-2.69	3.01	0.07
Free Cash Flow	-1.35	-1.5	-1.27	-2.57	-2.33	-0.95
Free Cash Flow Margin	-21.48%	-7.10%	-	-	-8.03%	-9.78%
Free Cash Flow Per Share	-0.01	-0.01	-0.01	-0.02	-0.02	-0.01
Cash Income Tax Paid	-	-	-	-	0	0
Levered Free Cash Flow	3.08	12.41	-9.38	-	16.9	4.9
Unlevered Free Cash Flow	3.08	12.41	-9.38	-	16.9	4.9
Change in Working Capital	-0.2	0.31	0.32	-0.39	-29.37	-8.78

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.