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Tekmar Group PLC
LSE:TGP

Watchlist Manager
Tekmar Group PLC Logo
Tekmar Group PLC
LSE:TGP
Watchlist
Price: 9.25 GBX Market Closed
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

-5.7m
+11%
Operating Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-1.3m
-49%
Investing Cash Flow
Growth Rates:
1 Year
-33%
3 Years
+68%
5 Years
-
7 Years
-
10 Years
-
4m
+738%
Financing Cash Flow
Growth Rates:
1 Year
+6%
3 Years
+71%
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
Tekmar Group PLC

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Cash Flow Statement
Currency: GBP
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Operating Cash Flow
Net Income
2
5
2
1
(2)
(6)
(6)
(15)
(5)
(4)
(10)
Depreciation & Amortization
1
2
2
2
2
4
4
9
2
2
2
Other Non-Cash Items
1
0
1
0
(0)
0
0
1
1
0
6
Cash Taxes Paid
(0)
(0)
(0)
0
(0)
(0)
(0)
(0)
0
(0)
0
Cash Interest Paid
8
0
0
0
0
0
0
1
0
0
1
Change in Working Capital
(7)
(9)
(2)
(2)
1
1
1
7
4
(5)
(4)
Cash from Operating Activities
(3)
N/A
(2)
+39%
2
N/A
2
-33%
1
-65%
(1)
N/A
(1)
+0%
2
N/A
2
-11%
(6)
N/A
(6)
+11%
Investing Cash Flow
Capital Expenditures
(2)
(2)
(2)
(2)
(1)
(3)
(3)
(6)
(1)
(1)
(1)
Other Items
(0)
0
(2)
(2)
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(1)
+21%
(4)
-167%
(4)
-3%
(1)
+69%
(2)
-98%
(2)
+0%
(6)
-125%
(1)
+83%
(1)
+11%
(1)
-49%
Financing Cash Flow
Net Issuance of Common Stock
49
0
0
0
0
0
0
4
4
(0)
5
Net Issuance of Debt
(35)
(2)
(0)
3
3
6
6
10
0
1
(1)
Other
(8)
2
0
(0)
(0)
(0)
(0)
(1)
(0)
(0)
(1)
Cash from Financing Activities
6
N/A
(0)
N/A
(0)
+19%
2
N/A
2
+3%
5
+118%
5
0%
13
+158%
4
-72%
0
-87%
4
+738%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
(0)
(0)
(0)
0
0
(0)
Net Change in Cash
2
N/A
(4)
N/A
(2)
+45%
(0)
+88%
2
N/A
1
-18%
1
+1%
10
+606%
5
-48%
(7)
N/A
(3)
+51%
Free Cash Flow
Free Cash Flow
(5)
N/A
(4)
+26%
(0)
+96%
(1)
-520%
(1)
+23%
(4)
-405%
(4)
+0%
(4)
+5%
1
N/A
(7)
N/A
(7)
+5%

See Also

Summary
TGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGP stock valuation using valuation multiples.
Wall Street Estimates
TGP 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
TGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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