Tekmar Group plc (AIM: TGP)
London
· Delayed Price · Currency is GBP · Price in GBX6.80
+0.05 (0.74%)
Dec 20, 2024, 10:15 AM 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 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -9.12 | -10.12 | -5.13 | -3.62 | -2.35 | 1.96 | Upgrade
|
| Depreciation & Amortization | 1.56 | 1.5 | 1.98 | 2.11 | 2.06 | 1.7 | Upgrade
|
| Other Amortization | 0.6 | 0.6 | 0.51 | 0.35 | 0.33 | 0.39 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.75 | 4.75 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.54 | 0.54 | -0.1 | -0.09 | -0.13 | 0.49 | Upgrade
|
| Other Operating Activities | 0.79 | 0.75 | 0.57 | 0.16 | 0.21 | 0.29 | Upgrade
|
| Change in Accounts Receivable | -0.76 | -6.36 | 4.56 | 5.9 | 8.27 | -4.39 | Upgrade
|
| Change in Inventory | 2.37 | 2.5 | -0.66 | -0.95 | 0.03 | -0.51 | Upgrade
|
| Change in Accounts Payable | -3.9 | -0.27 | 0.18 | -4.64 | -7.89 | 2.36 | Upgrade
|
| Change in Other Net Operating Assets | 0.21 | 0.47 | - | - | - | - | Upgrade
|
| Operating Cash Flow | -2.88 | -5.67 | 1.9 | -0.79 | 0.53 | 2.28 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -76.76% | - | Upgrade
|
| Capital Expenditures | -1.11 | -1.01 | -0.62 | -1.05 | -0.76 | -1.7 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.07 | 0.03 | - | 0 | - | - | Upgrade
|
| Cash Acquisitions | -0.15 | - | - | - | - | -1.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.31 | -0.37 | -0.44 | -0.51 | -0.73 | Upgrade
|
| Other Investing Activities | 0.01 | 0 | 0.02 | -0.17 | 0.01 | 0.08 | Upgrade
|
| Investing Cash Flow | -1.4 | -1.29 | -0.97 | -1.66 | -1.26 | -3.99 | Upgrade
|
| Long-Term Debt Issued | - | 11.53 | 0.99 | - | 3 | - | Upgrade
|
| Total Debt Issued | 12.04 | 11.53 | 0.99 | 4.2 | 3 | - | Upgrade
|
| Long-Term Debt Repaid | - | -12.36 | -0.54 | - | -0.48 | -0.36 | Upgrade
|
| Total Debt Repaid | -13.21 | -12.36 | -0.54 | -0.51 | -0.48 | -0.36 | Upgrade
|
| Net Debt Issued (Repaid) | -1.17 | -0.83 | 0.45 | 3.69 | 2.52 | -0.36 | Upgrade
|
| Issuance of Common Stock | 5.3 | 5.3 | 3.65 | - | - | - | Upgrade
|
| Other Financing Activities | -0.73 | -0.51 | -0.35 | -0.23 | -0.14 | - | Upgrade
|
| Financing Cash Flow | 3.4 | 3.97 | 3.76 | 3.45 | 2.38 | -0.36 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.16 | -0.28 | 0.33 | -0.1 | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -1.03 | -3.28 | 5.01 | 0.9 | 1.65 | -2.06 | Upgrade
|
| Free Cash Flow | -3.99 | -6.69 | 1.28 | -1.84 | -0.23 | 0.58 | Upgrade
|
| Free Cash Flow Margin | -9.91% | -16.75% | 4.24% | -5.88% | -0.78% | 1.41% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.07 | 0.02 | -0.04 | -0.00 | 0.01 | Upgrade
|
| Cash Interest Paid | 0.73 | 0.51 | 0.35 | 0.23 | 0.14 | - | Upgrade
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| Cash Income Tax Paid | 0.22 | - | - | -0.16 | -0.23 | -0.21 | Upgrade
|
| Levered Free Cash Flow | -6.54 | -8.95 | 2.81 | - | -0.17 | 0.53 | Upgrade
|
| Unlevered Free Cash Flow | -5.98 | -8.55 | 2.99 | - | -0.08 | 0.64 | Upgrade
|
| Change in Net Working Capital | 1.98 | 3.67 | -4.25 | - | -0.67 | 0.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.