Strix Group Plc (AIM:KETL)
London · Delayed Price · Currency is GBP · Price in GBX 33.55
-0.40 (-1.18%)
Aug 21, 2026, 4:35 PM GMT
Strix Group Cash Flow Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 48.19 | -1.38 | 16.2 | 16.79 | 20.6 |
Depreciation & Amortization | 6.75 | 7.28 | 6.76 | 4.56 | 4.82 |
Other Amortization | 2.54 | 2.18 | 1.95 | 1.71 | 2.06 |
Loss (Gain) From Sale of Assets | 0.16 | 0.34 | - | - | 1.68 |
Asset Writedown & Restructuring Costs | - | 4.29 | - | - | - |
Loss (Gain) on Equity Investments | - | - | -0.09 | 0.02 | 0.05 |
Stock-Based Compensation | -0.06 | 0.34 | 0.38 | -0.49 | 1.4 |
Other Operating Activities | -47.53 | 7.29 | 10.48 | 3.39 | 3.09 |
Change in Accounts Receivable | 2.72 | 1.85 | -2.42 | 3.16 | -6.65 |
Change in Inventory | 1.8 | -1.7 | 1.64 | -1.21 | -5.32 |
Change in Accounts Payable | -2.59 | 4.25 | 3.13 | -4.55 | 0.56 |
Operating Cash Flow | 17.69 | 32.13 | 37.61 | 23.36 | 22.29 |
Operating Cash Flow Growth | -44.94% | -14.57% | 60.96% | 4.81% | -28.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.24 | -4.95 | -3.3 | -4.75 | -12.05 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.75 |
Cash Acquisitions | - | 0.13 | -6.46 | -1.67 | -1.61 |
Sale (Purchase) of Intangibles | -1.92 | -3.29 | -4.73 | -3.81 | -5.1 |
Other Investing Activities | 82.3 | -0.38 | 0.18 | -37.6 | 0.01 |
Investing Cash Flow | 76.13 | -8.49 | -14.3 | -47.83 | -16.99 |
Financing Activities
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | - | 46.49 | 24 |
Total Debt Issued | 4.88 | - | - | 46.49 | 24 |
Long-Term Debt Repaid | - | -27.8 | -16.54 | -0.83 | -7.38 |
Total Debt Repaid | -65.82 | -27.8 | -16.54 | -0.83 | -7.38 |
Net Debt Issued (Repaid) | -60.94 | -27.8 | -16.54 | 45.65 | 16.62 |
Issuance of Common Stock | - | 8.36 | - | 13 | - |
Repurchase of Common Stock | -2.31 | - | - | - | - |
Common Dividends Paid | - | - | -9.07 | -17.3 | -16.51 |
Other Financing Activities | -6.29 | -8.68 | -7.83 | -5.55 | -1.42 |
Financing Cash Flow | -69.54 | -28.13 | -33.44 | 35.81 | -1.32 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.16 | -0.51 | -0.19 | -0.57 | 0.24 |
Net Cash Flow | 24.12 | -5 | -10.33 | 10.77 | 4.22 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 13.45 | 27.18 | 34.31 | 18.61 | 10.24 |
Free Cash Flow Growth | -50.51% | -20.79% | 84.32% | 81.76% | -43.77% |
Free Cash Flow Margin | 16.33% | 26.93% | 23.86% | 17.41% | 8.58% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.15 | 0.09 | 0.05 |
Levered Free Cash Flow | - | 16.33 | 10.88 | 2.99 | 5.27 |
Unlevered Free Cash Flow | - | 21.84 | 17.26 | 5.27 | 6.12 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 6.17 | 8.68 | 7.61 | 3.26 | 1.17 |
Cash Income Tax Paid | 3.83 | 3.69 | 1.3 | 1.2 | 1.92 |
Change in Working Capital | 1.94 | 4.4 | 2.35 | -2.6 | -11.41 |