Tekmar Group plc (AIM:TGP)
London · Delayed Price · Currency is GBP · Price in GBX 14.55
+0.05 (0.34%)
Jul 28, 2026, 9:13 AM GMT
Tekmar Group Cash Flow Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Operating Activities
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 | -2.68 | -4.18 | -5.86 | -9.92 | -5.23 | -5.83 |
Depreciation & Amortization | 1.77 | 1.79 | 1.85 | 2.09 | 2.48 | 3.68 |
Stock-Based Compensation | 0.16 | 0.16 | 0.19 | 0.54 | -0.1 | -0.14 |
Other Adjustments | 0.71 | 0.9 | 3.34 | 5.29 | 0.67 | 0.4 |
Change in Receivables | -2.31 | 4.21 | -2.53 | -6.36 | 4.56 | 8.85 |
Changes in Inventories | 0.09 | 0.6 | 0.08 | 2.5 | -0.66 | -1.43 |
Changes in Accounts Payable | 1.88 | -0.52 | 0.79 | -0.27 | 0.18 | -6.95 |
Changes in Income Taxes Payable | - | - | - | - | - | 0.24 |
Changes in Other Operating Activities | -2.53 | -3.96 | 5.44 | 0.47 | - | - |
Operating Cash Flow | -5.05 | -0.99 | 3.3 | -5.67 | 1.9 | -1.18 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -0.8 | -0.66 | -1.7 | -1.01 | -0.62 | -1.84 |
Sale of Property, Plant & Equipment | 2.95 | 0.07 | 0.07 | 0.03 | - | 0.01 |
Purchases of Intangible Assets | -0.1 | -0.08 | -0.24 | -0.31 | -0.37 | -0.66 |
Proceeds from Business Divestments | - | 1.74 | -0.11 | - | - | - |
Other Investing Activities | 0.01 | 0.03 | 0.02 | 0 | 0.02 | 0.01 |
Investing Cash Flow | 2.6 | 1.09 | -1.95 | -1.29 | -0.97 | -2.49 |
Financing Activities
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 |
Long-Term Debt Issued | 14.71 | 11.93 | 11.41 | 11.53 | 0.99 | 6.3 |
Long-Term Debt Repaid | -16.39 | -12.73 | -12.24 | -12.36 | -0.54 | -0.77 |
Net Long-Term Debt Issued (Repaid) | -1.67 | -0.8 | -0.83 | -0.83 | 0.45 | 5.53 |
Issuance of Common Stock | 0.04 | 0.02 | 0.01 | 5.3 | 3.65 | - |
Net Common Stock Issued (Repurchased) | 0.04 | 0.02 | 0.01 | 5.3 | 3.65 | - |
Other Financing Activities | -0.44 | -0.51 | -0.8 | -0.51 | -0.35 | -0.35 |
Financing Cash Flow | -2.07 | -1.3 | -1.61 | 3.97 | 3.76 | 5.18 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.43 | -0.03 | -0.32 | -0.28 | 0.33 | -0.15 |
Net Cash Flow | -2.39 | -1.19 | -0.27 | -3 | 4.69 | 1.51 |
Free Cash Flow
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 |
Free Cash Flow | -5.85 | -1.65 | 1.6 | -6.69 | 1.28 | -3.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
FCF Margin | -17.97% | -5.74% | 4.88% | -18.76% | 4.24% | -6.43% |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | -0.07 | 0.02 | -0.06 |
Levered Free Cash Flow | -3.67 | -7.46 | -0.78 | -7.19 | -3.29 | -6.21 |
Unlevered Free Cash Flow | -1.45 | -6.05 | 2.16 | -4.35 | -3.09 | -11.37 |