Tekmar Group plc

LSE TGP.L

Tekmar Group plc Free Cash Flow for the year ending September 30, 2022: USD -79.20 K

Tekmar Group plc Free Cash Flow is USD -79.20 K for the year ending September 30, 2022, a 98.54% change year over year. Free cash flow is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.
  • Tekmar Group plc Free Cash Flow for the year ending September 30, 2021 was USD -5.43 M, a -436.69% change year over year.
  • Tekmar Group plc Free Cash Flow for the year ending March 31, 2021 was USD -1.01 M, a -1,098.47% change year over year.
  • Tekmar Group plc Free Cash Flow for the year ending March 31, 2020 was USD -84.38 K, a 98.66% change year over year.
  • Tekmar Group plc Free Cash Flow for the year ending March 31, 2019 was USD -6.27 M, a -181.03% change year over year.
Key data
Date Free Cash Flow Operating Cash Flow Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities
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LSE: TGP.L

Tekmar Group plc

CEO Mr. Richard Turner
IPO Date June 20, 2018
Location United Kingdom
Headquarters Innovation House
Employees 172
Sector Energy
Industries
Description

Tekmar Group plc, together with its subsidiaries, designs, develops, manufactures, installs, and sells subsea stability and protection solutions to offshore energy markets. The company offers subsea cable, and umbilical and flexible pipe protection systems; subsea engineering consulting services; and geotechnical design and consulting services, such as offshore structure foundation design, geohazard assessment, and subsea cable routing and burial assessment, as well as project management services. It also designs, manufactures, and supplies equipment handling systems, emergency pipeline repair clamps, and equipment for use in the construction of offshore energy projects. The company offers its products for subsea cable, rigid and flexible pipeline, umbilical, seabed, vessel back deck, and structural applications. It serves offshore wind, oil and gas, interconnector, wave and tidal, marine civil, and telecom sectors in the United Kingdom, the European Union, the Middle East, Africa, North America, South America, the Asia Pacific, and China. The company was founded in 1985 and is headquartered in Darlington, the United Kingdom.

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StockViz Staff

January 15, 2025

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