Tekmar Group plc (AIM:TGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.45
+0.20 (3.81%)
Apr 1, 2025, 10:16 AM GMT+1

Tekmar Group Cash Flow Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Mar '21 2020 - 2016
Net Income
-6.41-10.12-5.13-3.62-2.35
Upgrade
Depreciation & Amortization
1.461.51.982.112.06
Upgrade
Other Amortization
0.390.60.510.350.33
Upgrade
Loss (Gain) From Sale of Assets
0.04----
Upgrade
Asset Writedown & Restructuring Costs
1.554.75---
Upgrade
Stock-Based Compensation
0.190.54-0.1-0.09-0.13
Upgrade
Other Operating Activities
0.990.750.570.160.21
Upgrade
Change in Accounts Receivable
-2.53-6.364.565.98.27
Upgrade
Change in Inventory
0.082.5-0.66-0.950.03
Upgrade
Change in Accounts Payable
0.79-0.270.18-4.64-7.89
Upgrade
Change in Other Net Operating Assets
5.440.47---
Upgrade
Operating Cash Flow
3.3-5.671.9-0.790.53
Upgrade
Operating Cash Flow Growth
-----76.77%
Upgrade
Capital Expenditures
-1.7-1.01-0.62-1.05-0.76
Upgrade
Sale of Property, Plant & Equipment
0.070.03-0-
Upgrade
Divestitures
-0.11----
Upgrade
Sale (Purchase) of Intangibles
-0.24-0.31-0.37-0.44-0.51
Upgrade
Other Investing Activities
0.0200.02-0.170.01
Upgrade
Investing Cash Flow
-1.95-1.29-0.97-1.66-1.26
Upgrade
Long-Term Debt Issued
11.4111.530.99-3
Upgrade
Total Debt Issued
11.4111.530.994.23
Upgrade
Long-Term Debt Repaid
-12.24-12.36-0.54--0.48
Upgrade
Total Debt Repaid
-12.24-12.36-0.54-0.51-0.48
Upgrade
Net Debt Issued (Repaid)
-0.83-0.830.453.692.52
Upgrade
Issuance of Common Stock
0.015.33.65--
Upgrade
Other Financing Activities
-0.8-0.51-0.35-0.23-0.14
Upgrade
Financing Cash Flow
-1.613.973.763.452.38
Upgrade
Foreign Exchange Rate Adjustments
-0.32-0.280.33-0.1-
Upgrade
Miscellaneous Cash Flow Adjustments
-0--0-
Upgrade
Net Cash Flow
-0.59-3.285.010.91.65
Upgrade
Free Cash Flow
1.6-6.691.28-1.84-0.23
Upgrade
Free Cash Flow Margin
4.88%-18.76%4.24%-5.88%-0.78%
Upgrade
Free Cash Flow Per Share
0.01-0.070.02-0.04-0.00
Upgrade
Cash Interest Paid
0.80.510.350.230.14
Upgrade
Cash Income Tax Paid
----0.16-0.23
Upgrade
Levered Free Cash Flow
1.39-7.592.81--0.17
Upgrade
Unlevered Free Cash Flow
1.85-7.192.99--0.08
Upgrade
Change in Net Working Capital
-4.133.67-4.25--0.67
Upgrade
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.