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Tekmar Group plc (TGP.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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9.15-0.10 (-1.08%)
As of 03:28PM BST. Market open.
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
-2,350
-10,124
-5,129
-2,350
1,962
Depreciation & amortisation
2,390
2,090
2,482
2,390
2,087
Stock-based compensation
-131
537
-103
-131
488
Change in working capital
411
-3,671
4,081
411
-2,548
Inventory
28
2,496
-658
28
-512
Other working capital
-734
-6,996
912
-734
-152
Other non-cash items
89
548
667
89
86
Net cash provided by operating activities
530
-5,674
1,899
530
2,281
Cash flows from investing activities
Investments in property, plant and equipment
-1,264
-1,322
-987
-1,264
-2,433
Acquisitions, net
-1,637
-
-
0
-1,637
Net cash used for investing activities
-1,259
-1,289
-969
-1,259
-3,986
Net change in cash
1,651
-2,997
4,688
1,651
-2,060
Cash at beginning of period
2,130
8,496
3,482
2,130
4,190
Cash at end of period
3,781
5,219
8,496
3,781
2,130
Free cash flow
Operating cash flow
530
-5,674
1,899
530
2,281
Capital expenditure
-1,264
-1,322
-987
-1,264
-2,433
Free cash flow
-734
-6,996
912
-734
-152