Tekcapital plc (AIM:TEK)
London
· Delayed Price · Currency is GBP · Price in GBX 8.75
0.00 (0.00%)
At close: Dec 5, 2025
Tekcapital Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Net Income | 5.12 | 19.16 | -15.69 | -11.77 | 26.37 | 7.68 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.04 | 0.09 | 0.08 | 0.45 | 0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | 0.04 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -5.21 | -20.02 | 14.23 | 10.17 | - | - | Upgrade
|
| Stock-Based Compensation | 0.07 | 0.08 | 0.08 | 0.16 | 0.11 | 0.04 | Upgrade
|
| Other Operating Activities | -1.13 | -1.08 | -0.29 | -0.86 | 0.08 | 0.1 | Upgrade
|
| Change in Accounts Receivable | -0.15 | 0.47 | -0.03 | -0.37 | -0.04 | 0.06 | Upgrade
|
| Change in Accounts Payable | 0.14 | 0.03 | 0.3 | -0.02 | -0.01 | -0.06 | Upgrade
|
| Change in Unearned Revenue | -0.19 | -0.19 | 0.04 | 0 | 0.01 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -29.33 | -8.81 | Upgrade
|
| Operating Cash Flow | -1.35 | -1.5 | -1.26 | -2.56 | -2.33 | -0.95 | Upgrade
|
| Capital Expenditures | -0 | - | -0.01 | -0.01 | -0 | -0 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.06 | - | - | - | Upgrade
|
| Investment in Securities | -0.97 | -1.82 | -3.52 | -2.67 | -3.45 | -1.35 | Upgrade
|
| Other Investing Activities | 0.05 | - | - | - | - | - | Upgrade
|
| Investing Cash Flow | -0.93 | -1.82 | -3.59 | -2.68 | -3.46 | -1.35 | Upgrade
|
| Issuance of Common Stock | 3.5 | 3.8 | 5.18 | 2.43 | 9.42 | 2.63 | Upgrade
|
| Other Financing Activities | -0.22 | -0.27 | -0.35 | -0.13 | -0.56 | -0.26 | Upgrade
|
| Financing Cash Flow | 3.28 | 3.53 | 4.83 | 2.3 | 8.85 | 2.37 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.04 | 0.01 | 0.26 | -0.06 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | 0.99 | 0.17 | -0.01 | -2.69 | 3.01 | 0.07 | Upgrade
|
| Free Cash Flow | -1.35 | -1.5 | -1.27 | -2.57 | -2.33 | -0.95 | Upgrade
|
| Free Cash Flow Margin | -21.48% | -7.10% | - | - | -8.03% | -9.78% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0 | 0 | Upgrade
|
| Levered Free Cash Flow | 3.08 | 12.41 | -9.38 | - | 16.9 | 4.9 | Upgrade
|
| Unlevered Free Cash Flow | 3.08 | 12.41 | -9.38 | - | 16.9 | 4.9 | Upgrade
|
| Change in Working Capital | -0.2 | 0.31 | 0.32 | -0.39 | -29.37 | -8.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.