Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£5,856 | -£9,923 | -£5,129 | -£5,436 |
| Dep. & Amort. | £1,848 | £2,090 | £2,482 | £3,682 |
| Deferred Tax | £0 | £0 | -£780 | -£6,751 |
| Stock-Based Comp. | £193 | £537 | -£103 | -£149 |
| Change in WC | £3,778 | -£3,671 | £4,081 | £464 |
| Other Non-Cash | £3,335 | £5,293 | £241 | -£86 |
| Operating Cash Flow | £3,298 | -£5,674 | £1,572 | -£1,525 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,697 | -£1,012 | -£1,643 | -£2,504 |
| Net Acquisitions | -£112 | £0 | £0 | £5 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£145 | -£277 | £0 | £0 |
| Investing Cash Flow | -£1,954 | -£1,289 | -£1,643 | -£2,499 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£392 | -£415 | £0 | £0 |
| Stock Issued | £13 | £5,300 | £3,649 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£1,231 | -£919 | -£537 | £5,282 |
| Financing Cash Flow | -£1,610 | £3,966 | £4,759 | £5,529 |
| Forex Effect | -£322 | -£280 | £326 | -£102 |
| Net Chg. in Cash | -£589 | -£3,277 | £5,014 | £1,352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £5,219 | £8,496 | £3,482 | £2,130 |
| End Cash | £4,630 | £5,219 | £8,496 | £3,482 |
| Free Cash Flow | £1,366 | -£6,996 | -£71 | -£4,029 |