TGP — Tekmar Cashflow Statement
0.000.00%
Last trade - 00:00- £12.59m
- £15.25m
- £39.91m
- 15
- 72
- 48
- 39
Annual cashflow statement for Tekmar, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 September 30th | C2022 September 30th | 2023 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 18 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.99 | 1.96 | -5.83 | -5.23 | -9.92 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 1.17 | 0.574 | 0.262 | 0.564 | 5.83 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.39 | -2.34 | 0.704 | 4.08 | -3.67 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.95 | 2.28 | -1.18 | 1.9 | -5.67 |
| Capital Expenditures | -1.86 | -2.43 | -2.5 | -0.987 | -1.32 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.018 | -1.55 | 0.01 | 0.018 | 0.033 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.88 | -3.99 | -2.49 | -0.969 | -1.29 |
| Financing Cash Flow Items | -7.97 | 0 | -0.348 | -0.345 | -0.505 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 6.41 | -0.355 | 5.18 | 3.76 | 3.97 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.57 | -2.06 | 1.35 | 5.01 | -3.28 |