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Tekmar Group plc (GB:TGP)
LSE:TGP
TGP
Tekmar Group plc
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Tekmar Group plc (TGP) Cash flow

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Tekmar Group plc Cash Flow

GB:TGP's free cash flow for Q4 2022 was £―. For the 2022 fiscal year, GB:TGP's free cash flow was decreased by £-7.22M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Mar 20Mar 19
Operating Cash Flow
-£ -5.67M£ 1.90M£ -1.18M£ 2.28M£ -2.95M
Investing Cash Flow
-£ -1.29M£ -1.63M£ -2.49M£ -3.99M£ -1.88M
Financing Cash Flow
-£ 3.97M£ 4.41M£ 5.18M£ -355.00K£ 6.41M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 5.22M£ 8.50M£ 3.48M£ 2.13M£ 4.19M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 5.30M£ 3.65M--£ 49.43M
Issuance Of Debt
-£ -829.00K£ 1.11M£ 6.05M-£ -35.05M
Repayment Of Debt
-£ -12.36M£ -537.00K£ -770.00K£ -355.00K£ -35.05M
Free Cash Flow
-£ -6.97M£ 256.00K£ -3.69M£ 2.28M£ -2.95M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Tekmar Group plc Cash Flow

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