Tekmar Group Cash Flow Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	-3.91	-6.41	-10.12	-5.13	-3.62
Depreciation & Amortization	1.59	1.46	1.5	1.98	2.11
Other Amortization	0.2	0.39	0.6	0.51	0.35
Loss (Gain) From Sale of Assets	-0.07	0.04	-	-	-
Asset Writedown & Restructuring Costs	-	1.55	4.75	-	-
Stock-Based Compensation	0.16	0.19	0.54	-0.1	-0.09
Other Operating Activities	0.7	0.99	0.75	0.57	0.16
Change in Accounts Receivable	4.21	-2.53	-6.36	4.56	5.9
Change in Inventory	0.6	0.08	2.5	-0.66	-0.95
Change in Accounts Payable	-0.52	0.79	-0.27	0.18	-4.64
Change in Other Net Operating Assets	-3.96	5.44	0.47	-	-
Operating Cash Flow	-0.99	3.3	-5.67	1.9	-0.79
Capital Expenditures	-0.66	-1.7	-1.01	-0.62	-1.05
Sale of Property, Plant & Equipment	0.07	0.07	0.03	-	0
Divestitures	1.74	-0.11	-	-	-
Sale (Purchase) of Intangibles	-0.08	-0.24	-0.31	-0.37	-0.44
Other Investing Activities	0.03	0.02	0	0.02	-0.17
Investing Cash Flow	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	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	-12.73	-12.24	-12.36	-0.54	-0.51
Net Debt Issued (Repaid)	-0.8	-0.83	-0.83	0.45	3.69
Issuance of Common Stock	0.02	0.01	5.3	3.65	-
Other Financing Activities	-0.51	-0.8	-0.51	-0.35	-0.23
Financing Cash Flow	-1.3	-1.61	3.97	3.76	3.45
Foreign Exchange Rate Adjustments	-0.03	-0.32	-0.28	0.33	-0.1
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0
Net Cash Flow	-1.22	-0.59	-3.28	5.01	0.9
Free Cash Flow	-1.65	1.6	-6.69	1.28	-1.84
Free Cash Flow Margin	-5.74%	4.88%	-18.76%	4.24%	-5.88%
Free Cash Flow Per Share	-0.01	0.01	-0.07	0.02	-0.04
Cash Interest Paid	0.51	0.8	0.51	0.35	0.23
Cash Income Tax Paid	-	-	-	-	-0.16
Levered Free Cash Flow	-1.04	1.39	-7.58	2.81	-
Unlevered Free Cash Flow	-0.61	1.84	-7.19	2.99	-
Change in Working Capital	0.34	3.78	-3.67	4.08	0.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.