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Tekmar Group (LSE:TGP) Cash Flow for Lease Financing : £-0.48 Mil (TTM As of Mar. 2024)


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What is Tekmar Group Cash Flow for Lease Financing?

Tekmar Group's Cash Flow for Lease Financing for the six months ended in Mar. 2024 was £-0.27 Mil. Tekmar Group's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 was £-0.48 Mil.

Compared with last quarter (£-0.22 Mil in Sep. 2023 ), Tekmar Group's Cash Flow for Lease Financing remained the same in Mar. 2024 (£-0.27 Mil).


Tekmar Group Cash Flow for Lease Financing Historical Data

The historical data trend for Tekmar Group's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Tekmar Group Cash Flow for Lease Financing Chart

Tekmar Group Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Sep22 Sep23
Cash Flow for Lease Financing
Get a 7-Day Free Trial - - -0.36 -0.54 -0.41

Tekmar Group Semi-Annual Data
Mar16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar22 Sep22 Mar23 Sep23 Mar24
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.65 0.12 -0.20 -0.22 -0.27

Tekmar Group Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2024 adds up the semi-annually data reported by the company within the most recent 12 months, which was £-0.48 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Tekmar Group Cash Flow for Lease Financing Related Terms

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Tekmar Group Business Description

Industry
Traded in Other Exchanges
N/A
Address
Centurion Way, Innovation House, Darlington, GBR, DL3 0UP
Tekmar Group PLC is engaged in the designing, manufacturing, and supply of subsea cables, umbilical, and flexible protection systems. Its sector includes Offshore Wind, Oil & Gas, Interconnectors, Wave & Tidal, Marine Civils, and Telecoms. Geographically it has a presence in the UK and Ireland, China, the USA and Canada, the Middle East, and the Rest of the World, and the majority of the revenue comes from Europe.