- £14.65m
- £18.09m
- £28.75m
Annual cashflow statement for Tekmar, fiscal year end - September 30th, GBP millions except per share, conversion factor applied.
2021 September 30th | C2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 18 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | — | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.83 | -5.23 | -9.92 | -5.86 | -4.18 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 0.262 | 0.564 | 5.83 | 3.53 | 1.06 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.704 | 4.08 | -3.67 | 3.78 | 0.336 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.18 | 1.9 | -5.67 | 3.3 | -0.986 |
| Capital Expenditures | -2.5 | -0.987 | -1.32 | -1.93 | -0.744 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.01 | 0.018 | 0.033 | -0.022 | 1.83 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.49 | -0.969 | -1.29 | -1.95 | 1.09 |
| Financing Cash Flow Items | -0.348 | -0.345 | -0.505 | -0.795 | -0.513 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.18 | 3.76 | 3.97 | -1.61 | -1.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.35 | 5.01 | -3.28 | -0.588 | -1.22 |