Tekmar Group plc (AIM:TGP)
London
· Delayed Price · Currency is GBP · Price in GBX 13.03
-0.48 (-3.52%)
Apr 28, 2026, 4:06 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 | Upgrade
|
| Depreciation & Amortization | 1.59 | 1.46 | 1.5 | 1.98 | 2.11 | Upgrade
|
| Other Amortization | 0.2 | 0.39 | 0.6 | 0.51 | 0.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.07 | 0.04 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.55 | 4.75 | - | - | Upgrade
|
| Stock-Based Compensation | 0.16 | 0.19 | 0.54 | -0.1 | -0.09 | Upgrade
|
| Other Operating Activities | 0.7 | 0.99 | 0.75 | 0.57 | 0.16 | Upgrade
|
| Change in Accounts Receivable | 4.21 | -2.53 | -6.36 | 4.56 | 5.9 | Upgrade
|
| Change in Inventory | 0.6 | 0.08 | 2.5 | -0.66 | -0.95 | Upgrade
|
| Change in Accounts Payable | -0.52 | 0.79 | -0.27 | 0.18 | -4.64 | Upgrade
|
| Change in Other Net Operating Assets | -3.96 | 5.44 | 0.47 | - | - | Upgrade
|
| Operating Cash Flow | -0.99 | 3.3 | -5.67 | 1.9 | -0.79 | Upgrade
|
| Capital Expenditures | -0.66 | -1.7 | -1.01 | -0.62 | -1.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.07 | 0.07 | 0.03 | - | 0 | Upgrade
|
| Divestitures | 1.74 | -0.11 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.08 | -0.24 | -0.31 | -0.37 | -0.44 | Upgrade
|
| Other Investing Activities | 0.03 | 0.02 | 0 | 0.02 | -0.17 | Upgrade
|
| Investing Cash Flow | 1.09 | -1.95 | -1.29 | -0.97 | -1.66 | Upgrade
|
| Short-Term Debt Issued | - | - | 11.53 | 0.99 | - | Upgrade
|
| Long-Term Debt Issued | 11.93 | 11.41 | - | - | - | Upgrade
|
| Total Debt Issued | 11.93 | 11.41 | 11.53 | 0.99 | 4.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | -11.94 | - | - | Upgrade
|
| Long-Term Debt Repaid | -12.73 | -12.24 | -0.41 | -0.54 | - | Upgrade
|
| Total Debt Repaid | -12.73 | -12.24 | -12.36 | -0.54 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -0.8 | -0.83 | -0.83 | 0.45 | 3.69 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.01 | 5.3 | 3.65 | - | Upgrade
|
| Other Financing Activities | -0.51 | -0.8 | -0.51 | -0.35 | -0.23 | Upgrade
|
| Financing Cash Flow | -1.3 | -1.61 | 3.97 | 3.76 | 3.45 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.03 | -0.32 | -0.28 | 0.33 | -0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0 | Upgrade
|
| Net Cash Flow | -1.22 | -0.59 | -3.28 | 5.01 | 0.9 | Upgrade
|
| Free Cash Flow | -1.65 | 1.6 | -6.69 | 1.28 | -1.84 | Upgrade
|
| Free Cash Flow Margin | -5.74% | 4.88% | -18.76% | 4.24% | -5.88% | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.07 | 0.02 | -0.04 | Upgrade
|
| Cash Interest Paid | 0.51 | 0.8 | 0.51 | 0.35 | 0.23 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | -0.16 | Upgrade
|
| Levered Free Cash Flow | -1.04 | 1.39 | -7.58 | 2.81 | - | Upgrade
|
| Unlevered Free Cash Flow | -0.61 | 1.84 | -7.19 | 2.99 | - | Upgrade
|
| Change in Working Capital | 0.34 | 3.78 | -3.67 | 4.08 | 0.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.