Tekmar Group plc (AIM:TGP)
London · Delayed Price · Currency is GBP · Price in GBX 15.00
+0.50 (3.45%)
Jul 7, 2026, 4:02 PM GMT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Net Income | -2.41 | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 |
Depreciation & Amortization | 1.57 | 1.59 | 1.46 | 1.5 | 1.98 | 2.11 |
Other Amortization | 0.2 | 0.2 | 0.39 | 0.6 | 0.51 | 0.35 |
Loss (Gain) From Sale of Assets | -0.07 | -0.07 | 0.04 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.55 | 4.75 | - | - |
Stock-Based Compensation | 0.16 | 0.16 | 0.19 | 0.54 | -0.1 | -0.09 |
Other Operating Activities | 0.51 | 0.7 | 0.99 | 0.75 | 0.57 | 0.16 |
Change in Accounts Receivable | -2.31 | 4.21 | -2.53 | -6.36 | 4.56 | 5.9 |
Change in Inventory | 0.09 | 0.6 | 0.08 | 2.5 | -0.66 | -0.95 |
Change in Accounts Payable | 1.88 | -0.52 | 0.79 | -0.27 | 0.18 | -4.64 |
Change in Other Net Operating Assets | -2.53 | -3.96 | 5.44 | 0.47 | - | - |
Operating Cash Flow | -2.91 | -0.99 | 3.3 | -5.67 | 1.9 | -0.79 |
Capital Expenditures | -0.8 | -0.66 | -1.7 | -1.01 | -0.62 | -1.05 |
Sale of Property, Plant & Equipment | 2.95 | 0.07 | 0.07 | 0.03 | - | 0 |
Divestitures | 0.54 | 1.74 | -0.11 | - | - | - |
Sale (Purchase) of Intangibles | -0.1 | -0.08 | -0.24 | -0.31 | -0.37 | -0.44 |
Other Investing Activities | 0.01 | 0.03 | 0.02 | 0 | 0.02 | -0.17 |
Investing Cash Flow | 2.6 | 1.09 | -1.95 | -1.29 | -0.97 | -1.66 |
Short-Term Debt Issued | - | - | - | 11.53 | 0.99 | - |
Long-Term Debt Issued | - | 11.93 | 11.41 | - | - | - |
Total Debt Issued | 14.71 | 11.93 | 11.41 | 11.53 | 0.99 | 4.2 |
Short-Term Debt Repaid | - | - | - | -11.94 | - | - |
Long-Term Debt Repaid | - | -12.73 | -12.24 | -0.41 | -0.54 | - |
Total Debt Repaid | -16.39 | -12.73 | -12.24 | -12.36 | -0.54 | -0.51 |
Net Debt Issued (Repaid) | -1.67 | -0.8 | -0.83 | -0.83 | 0.45 | 3.69 |
Issuance of Common Stock | 0.04 | 0.02 | 0.01 | 5.3 | 3.65 | - |
Other Financing Activities | -0.44 | -0.51 | -0.8 | -0.51 | -0.35 | -0.23 |
Financing Cash Flow | -2.07 | -1.3 | -1.61 | 3.97 | 3.76 | 3.45 |
Foreign Exchange Rate Adjustments | 0.43 | -0.03 | -0.32 | -0.28 | 0.33 | -0.1 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | 0 |
Net Cash Flow | -1.96 | -1.22 | -0.59 | -3.28 | 5.01 | 0.9 |
Free Cash Flow | -3.71 | -1.65 | 1.6 | -6.69 | 1.28 | -1.84 |
Free Cash Flow Margin | -11.40% | -5.74% | 4.88% | -18.76% | 4.24% | -5.88% |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | -0.07 | 0.02 | -0.04 |
Cash Interest Paid | 0.44 | 0.51 | 0.8 | 0.51 | 0.35 | 0.23 |
Cash Income Tax Paid | - | - | - | - | - | -0.16 |
Levered Free Cash Flow | 0.68 | -1.04 | 1.39 | -7.58 | 2.81 | - |
Unlevered Free Cash Flow | 1.07 | -0.61 | 1.84 | -7.19 | 2.99 | - |
Change in Working Capital | -2.88 | 0.34 | 3.78 | -3.67 | 4.08 | 0.31 |