Tekmar Group plc (TGP) Cash flow

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Tekmar Group plc Cash Flow

GB:TGP's free cash flow for Q4 2025 was £-1.34M. For the 2025 fiscal year, GB:TGP's free cash flow was decreased by £-3.50M and operating cash flow was £-943.00K. See a summary of the company’s cash flow.

Cash Flow	Sep 25	Sep 24	Sep 23	Sep 22	Sep 21
Operating Cash Flow	£ -1.47M	£ 3.30M	£ -5.67M	£ 1.57M	£ -1.52M
Investing Cash Flow	£ 1.06M	£ -1.95M	£ -1.29M	£ -1.64M	£ -2.50M
Financing Cash Flow	£ -784.00K	£ -1.61M	£ 3.97M	£ 4.76M	£ 5.53M
End Cash Position	£ 3.41M	£ 4.63M	£ 5.22M	£ 8.50M	£ 3.48M
Free Cash Flow	£ -2.14M	£ 1.37M	£ -7.00M	£ -71.00K	£ -4.03M

Currency in GBP