Tekcapital plc (AIM:TEK)
London · Delayed Price · Currency is GBP · Price in GBX 4.000
-0.250 (-5.88%)
Aug 14, 2026, 4:35 PM GMT
Tekcapital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Net Income | 122.32 | -17.08 | 19.16 | -15.69 | -11.77 | 26.37 |
Depreciation & Amortization | 0 | 0 | 0.04 | 0.09 | 0.08 | 0.45 |
Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Investments | -122.65 | 16.21 | -20.02 | 14.23 | 10.17 | - |
Stock-Based Compensation | 0.04 | 0.03 | 0.08 | 0.08 | 0.16 | 0.11 |
Other Operating Activities | -1.01 | -1.06 | -1.08 | -0.29 | -0.86 | 0.08 |
Change in Accounts Receivable | -1.85 | -0.53 | 0.47 | -0.03 | -0.37 | -0.04 |
Change in Accounts Payable | -0.07 | 0.31 | 0.03 | 0.3 | -0.02 | -0.01 |
Change in Unearned Revenue | -0 | -0 | -0.19 | 0.04 | 0 | 0.01 |
Change in Other Net Operating Assets | - | - | - | - | - | -29.33 |
Operating Cash Flow | -3.22 | -2.11 | -1.5 | -1.26 | -2.56 | -2.33 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Capital Expenditures | - | -0 | - | -0.01 | -0.01 | -0 |
Sale (Purchase) of Intangibles | - | - | - | -0.06 | - | - |
Investment in Securities | -0.25 | -0.83 | -1.82 | -3.52 | -2.67 | -3.45 |
Other Investing Activities | -0.05 | - | - | - | - | - |
Investing Cash Flow | -0.3 | -0.83 | -1.82 | -3.59 | -2.68 | -3.46 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Issuance of Common Stock | 2.58 | 2.81 | 3.8 | 5.18 | 2.43 | 9.42 |
Other Financing Activities | -0.15 | -0.15 | -0.27 | -0.35 | -0.13 | -0.56 |
Financing Cash Flow | 2.44 | 2.65 | 3.53 | 4.83 | 2.3 | 8.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Foreign Exchange Rate Adjustments | -0.03 | 0.03 | -0.04 | 0.01 | 0.26 | -0.06 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - |
Net Cash Flow | -1.11 | -0.26 | 0.17 | -0.01 | -2.69 | 3.01 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Free Cash Flow | -3.22 | -2.11 | -1.5 | -1.27 | -2.57 | -2.33 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2.59% | - | -7.10% | - | - | -8.03% |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Levered Free Cash Flow | 74.57 | -10.86 | 12.41 | -9.38 | - | 16.9 |
Unlevered Free Cash Flow | 74.57 | -10.86 | 12.41 | -9.38 | - | 16.9 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 |
Cash Income Tax Paid | - | - | - | - | - | 0 |
Change in Working Capital | -1.93 | -0.22 | 0.31 | 0.32 | -0.39 | -29.37 |