Tekmar Group PLC
LSE:TGP

Watchlist Manager
Tekmar Group PLC Logo
Tekmar Group PLC
LSE:TGP
Watchlist
Price: 6.75 GBX Market Closed
Market Cap: 9.3m GBX
Have any thoughts about
Tekmar Group PLC?
Write Note

Cash Flow Statement

Cash Flow Statement
Tekmar Group PLC

Rotate your device to view
Cash Flow Statement
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
Operating Cash Flow
Net Income
2
5
2
1
(2)
(6)
(6)
(15)
(5)
(4)
(10)
(9)
Depreciation & Amortization
1
2
2
2
2
4
4
9
2
2
2
2
Other Non-Cash Items
1
0
1
0
(0)
0
0
1
1
0
6
6
Cash Taxes Paid
(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
Change in Working Capital
(7)
(9)
(2)
(2)
1
1
1
7
4
(5)
(4)
(2)
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%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(1)
(3)
(3)
(6)
(1)
(1)
(1)
(1)
Other Items
(0)
0
(2)
(2)
0
0
0
0
0
0
0
(0)
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%
Financing Cash Flow
Net Issuance of Common Stock
49
0
0
0
0
0
0
4
4
(0)
5
0
Net Issuance of Debt
(35)
(2)
(0)
3
3
6
6
10
0
1
(1)
(1)
Other
(8)
2
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(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%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
(0)
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%
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%

See Also

Discover More