Tekmar Group plc (AIM:TGP)
London
· Delayed Price · Currency is GBP · Price in GBX 5.75
-0.19 (-3.30%)
Jul 8, 2025, 4:35 PM GMT+1
Tekmar Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -8.32 | -6.41 | -10.12 | -5.13 | -3.62 | -2.35 | Upgrade
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Depreciation & Amortization | 1.38 | 1.46 | 1.5 | 1.98 | 2.11 | 2.06 | Upgrade
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Other Amortization | 0.39 | 0.39 | 0.6 | 0.51 | 0.35 | 0.33 | Upgrade
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Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | - | - | Upgrade
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Asset Writedown & Restructuring Costs | 1.55 | 1.55 | 4.75 | - | - | - | Upgrade
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Stock-Based Compensation | 0.28 | 0.19 | 0.54 | -0.1 | -0.09 | -0.13 | Upgrade
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Other Operating Activities | 1.31 | 0.99 | 0.75 | 0.57 | 0.16 | 0.21 | Upgrade
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Change in Accounts Receivable | 1.98 | -2.53 | -6.36 | 4.56 | 5.9 | 8.27 | Upgrade
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Change in Inventory | 1.38 | 0.08 | 2.5 | -0.66 | -0.95 | 0.03 | Upgrade
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Change in Accounts Payable | -1.49 | 0.79 | -0.27 | 0.18 | -4.64 | -7.89 | Upgrade
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Change in Other Net Operating Assets | 4.25 | 5.44 | 0.47 | - | - | - | Upgrade
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Operating Cash Flow | 4.07 | 3.3 | -5.67 | 1.9 | -0.79 | 0.53 | Upgrade
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Operating Cash Flow Growth | - | - | - | - | - | -76.77% | Upgrade
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Capital Expenditures | -1.54 | -1.7 | -1.01 | -0.62 | -1.05 | -0.76 | Upgrade
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Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | - | 0 | - | Upgrade
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Cash Acquisitions | 0.15 | - | - | - | - | - | Upgrade
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Divestitures | 1.09 | -0.11 | - | - | - | - | Upgrade
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Sale (Purchase) of Intangibles | -0.19 | -0.24 | -0.31 | -0.37 | -0.44 | -0.51 | Upgrade
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Other Investing Activities | 0.03 | 0.02 | 0 | 0.02 | -0.17 | 0.01 | Upgrade
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Investing Cash Flow | -0.39 | -1.95 | -1.29 | -0.97 | -1.66 | -1.26 | Upgrade
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Short-Term Debt Issued | - | 11.41 | 11.53 | - | - | - | Upgrade
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Long-Term Debt Issued | - | - | - | 0.99 | - | 3 | Upgrade
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Total Debt Issued | 11.2 | 11.41 | 11.53 | 0.99 | 4.2 | 3 | Upgrade
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Short-Term Debt Repaid | - | -11.81 | -11.94 | - | - | - | Upgrade
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Long-Term Debt Repaid | - | -0.44 | -0.41 | -0.54 | - | -0.48 | Upgrade
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Total Debt Repaid | -12.08 | -12.24 | -12.36 | -0.54 | -0.51 | -0.48 | Upgrade
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Net Debt Issued (Repaid) | -0.88 | -0.83 | -0.83 | 0.45 | 3.69 | 2.52 | Upgrade
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Issuance of Common Stock | 0.01 | 0.01 | 5.3 | 3.65 | - | - | Upgrade
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Other Financing Activities | -0.81 | -0.8 | -0.51 | -0.35 | -0.23 | -0.14 | Upgrade
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Financing Cash Flow | -1.67 | -1.61 | 3.97 | 3.76 | 3.45 | 2.38 | Upgrade
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Foreign Exchange Rate Adjustments | -0.76 | -0.32 | -0.28 | 0.33 | -0.1 | - | Upgrade
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Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
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Net Cash Flow | 1.24 | -0.59 | -3.28 | 5.01 | 0.9 | 1.65 | Upgrade
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Free Cash Flow | 2.53 | 1.6 | -6.69 | 1.28 | -1.84 | -0.23 | Upgrade
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Free Cash Flow Margin | 8.73% | 4.88% | -18.76% | 4.24% | -5.88% | -0.78% | Upgrade
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Free Cash Flow Per Share | 0.02 | 0.01 | -0.07 | 0.02 | -0.04 | -0.00 | Upgrade
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Cash Interest Paid | 0.81 | 0.8 | 0.51 | 0.35 | 0.23 | 0.14 | Upgrade
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Cash Income Tax Paid | - | - | - | - | -0.16 | -0.23 | Upgrade
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Levered Free Cash Flow | 1.35 | 1.39 | -7.58 | 2.81 | - | -0.17 | Upgrade
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Unlevered Free Cash Flow | 1.79 | 1.84 | -7.19 | 2.99 | - | -0.08 | Upgrade
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Change in Net Working Capital | -5.32 | -4.13 | 3.67 | -4.25 | - | -0.67 | Upgrade
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.