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Tekcapital PLC
LSE:TEK

Watchlist Manager
Tekcapital PLC Logo
Tekcapital PLC
LSE:TEK
Watchlist
Price: 8.399 GBX 3.06% Market Closed
Market Cap: £20m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+61%
5Y
+37%
10Y
+9%
Investing Cash Flow
+
3Y
+70%
5Y
-336%
10Y
-4 755%
Financing Cash Flow
+
3Y
-37%
5Y
+18%
10Y
+4%

Cash Flow Statement
Tekcapital PLC

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Cash Flow Statement
Currency: USD
May-2015 Nov-2015 May-2016 Nov-2016 May-2017 Nov-2017 May-2018 Nov-2018 May-2019 Nov-2019 May-2020 Nov-2020 May-2021 Nov-2021 May-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
(1)
(1)
(2)
(3)
0
4
0
5
0
6
0
8
0
26
0
(13)
0
(16)
0
19
5
Depreciation & Amortization
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
0
0
0
(6)
0
(6)
0
(6)
0
(9)
0
(29)
0
10
0
14
0
(21)
(6)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(1)
0
0
0
(1)
(1)
(2)
0
(1)
(1)
(2)
(0)
(1)
(0)
(3)
(0)
(2)
0
(1)
1
(0)
Cash from Operating Activities
(1)
N/A
(1)
+12%
(1)
-15%
(2)
-69%
(3)
-22%
(3)
+5%
(2)
+37%
(1)
+50%
(1)
-24%
(1)
-30%
(2)
-43%
(1)
+52%
(1)
-16%
(2)
-64%
(3)
-76%
(3)
+13%
(2)
+43%
(1)
+20%
(1)
+32%
(2)
-75%
(1)
+16%
Investing Cash Flow
Capital Expenditures
0
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
(0)
Other Items
(0)
0
0
0
(1)
(1)
0
(1)
(1)
(0)
(0)
(1)
(3)
(4)
(3)
(3)
(4)
(4)
(3)
(2)
(1)
Cash from Investing Activities
(0)
N/A
(0)
-729%
(1)
-214%
(0)
+16%
(1)
-68%
(1)
+11%
(0)
+91%
(1)
-1 204%
(1)
-9%
(0)
+86%
(0)
-97%
(1)
-505%
(3)
-115%
(4)
-37%
(3)
+18%
(3)
+11%
(4)
-24%
(4)
+1%
(3)
+5%
(2)
+46%
(1)
+47%
Financing Cash Flow
Net Issuance of Common Stock
3
3
0
0
3
3
0
1
1
1
3
3
6
9
6
3
6
5
3
4
3
Other
(0)
(0)
0
2
2
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
Cash from Financing Activities
3
N/A
3
+2%
0
-99%
2
+4 032%
5
+197%
3
-34%
0
N/A
1
N/A
1
N/A
1
-19%
3
+233%
2
-14%
5
+130%
9
+63%
5
-42%
2
-51%
6
+143%
5
-20%
2
-51%
4
+48%
3
-8%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
0
(0)
(0)
0
0
(0)
(0)
(0)
0
(0)
(0)
(0)
0
0
0
0
(0)
(0)
(0)
Net Change in Cash
2
N/A
2
+7%
(2)
N/A
(1)
+31%
1
N/A
(0)
N/A
(2)
-3 998%
(1)
+63%
(1)
-46%
(1)
+25%
1
N/A
0
-88%
1
+2 068%
3
+111%
(1)
N/A
(3)
-123%
1
N/A
(0)
N/A
(2)
-22 876%
0
N/A
1
+496%
Free Cash Flow
Free Cash Flow
(1)
N/A
(1)
-1%
(2)
-39%
(3)
-46%
(3)
-8%
(3)
+8%
(2)
+36%
(1)
+49%
(1)
-18%
(1)
-30%
(2)
-42%
(1)
+52%
(1)
-16%
(2)
-64%
(3)
-76%
(3)
+13%
(2)
+43%
(1)
+17%
(1)
+31%
(2)
-64%
(1)
+16%

See Also

Summary
TEK intrinsic value, competitors valuation, and company profile.
DCF Valuation
TEK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TEK stock valuation using valuation multiples.
Wall Street Estimates
TEK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TEK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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