Tekmar Group PLC
LSE:TGP
Tekmar Group PLC
LSE:TGP
Price:
10.5
GBX
2.44%
Market Closed
Market Cap:
£14.7m
Cash Flow Statement
Cash Flow Statement
Tekmar Group PLC
Tekmar Group PLC
Currency: GBP
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
2
|
5
|
2
|
1
|
(2)
|
(6)
|
(6)
|
(15)
|
(5)
|
(4)
|
(10)
|
(9)
|
(6)
|
(8)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
4
|
4
|
9
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
0
|
1
|
0
|
(0)
|
0
|
0
|
1
|
1
|
0
|
6
|
6
|
4
|
4
|
|
| Cash Taxes Paid |
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
|
| Cash Interest Paid |
8
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(7)
|
(9)
|
(2)
|
(2)
|
1
|
1
|
1
|
7
|
4
|
(5)
|
(4)
|
(2)
|
4
|
6
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+39%
|
2
N/A
|
2
-33%
|
1
-65%
|
(1)
N/A
|
(1)
+0%
|
2
N/A
|
2
-11%
|
(6)
N/A
|
(6)
+11%
|
(3)
+49%
|
3
N/A
|
4
+23%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(3)
|
(3)
|
(6)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
|
| Other Items |
(0)
|
0
|
(2)
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+21%
|
(4)
-167%
|
(4)
-3%
|
(1)
+69%
|
(2)
-98%
|
(2)
+0%
|
(6)
-125%
|
(1)
+83%
|
(1)
+11%
|
(1)
-49%
|
(1)
-8%
|
(2)
-40%
|
(0)
+80%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
49
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
(0)
|
5
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(35)
|
(2)
|
(0)
|
3
|
3
|
6
|
6
|
10
|
0
|
1
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other |
(8)
|
2
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
6
N/A
|
(0)
N/A
|
(0)
+19%
|
2
N/A
|
2
+3%
|
5
+118%
|
5
0%
|
13
+158%
|
4
-72%
|
0
-87%
|
4
+738%
|
3
-14%
|
(2)
N/A
|
(2)
-4%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
|
| Net Change in Cash |
2
N/A
|
(4)
N/A
|
(2)
+45%
|
(0)
+88%
|
2
N/A
|
1
-18%
|
1
+1%
|
10
+606%
|
5
-48%
|
(7)
N/A
|
(3)
+51%
|
(1)
+68%
|
(1)
+43%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+26%
|
(0)
+96%
|
(1)
-520%
|
(1)
+23%
|
(4)
-405%
|
(4)
+0%
|
(4)
+5%
|
1
N/A
|
(7)
N/A
|
(7)
+5%
|
(4)
+42%
|
1
N/A
|
2
+71%
|
|
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