Strix Group Plc (AIM:KETL)
London · Delayed Price · Currency is GBP · Price in GBX 32.55
-1.48 (-4.34%)
Jul 28, 2026, 8:00 AM GMT
Strix Group Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Net Income | 19 | 10.63 | 27.91 | 19.92 | 23.72 | 26.64 |
Depreciation & Amortization | 9.62 | 9.47 | 8.71 | 6.26 | 6.88 | 5.99 |
Stock-Based Compensation | 0.8 | 0.34 | 0.38 | -0.49 | 1.4 | 0.69 |
Other Adjustments | 17.56 | 21.61 | 27.47 | 1.48 | 3.62 | 0.46 |
Change in Receivables | -1.63 | 1.85 | -2.42 | 3.16 | -6.65 | -4.29 |
Changes in Inventories | -3.71 | -1.7 | 1.64 | -1.21 | -5.32 | -0.14 |
Changes in Accounts Payable | 0.12 | 4.25 | 3.13 | -4.55 | 0.56 | 2.79 |
Changes in Income Taxes Payable | -3.77 | -3.69 | -1.3 | -1.2 | -1.92 | -0.91 |
Operating Cash Flow | 19.54 | 32.13 | 37.61 | 23.36 | 22.29 | 31.21 |
Operating Cash Flow Growth | -39.18% | -14.57% | 60.96% | 4.81% | -28.59% | -9.16% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Capital Expenditures | -5.25 | -4.95 | -3.3 | -4.75 | -12.05 | -13 |
Sale of Property, Plant & Equipment | - | - | - | - | 1.75 | - |
Purchases of Intangible Assets | -2.12 | -3.29 | -4.73 | -3.81 | -5.1 | -4.45 |
Cash Acquisitions | - | - | -6.46 | -39.33 | -1.61 | -6.74 |
Other Investing Activities | 0.21 | -0.25 | 0.18 | 0.06 | 0.01 | 0.01 |
Investing Cash Flow | -7.64 | -8.49 | -14.3 | -47.83 | -16.99 | -24.17 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Long-Term Debt Issued | 0.58 | - | - | 46.49 | 24 | 22.19 |
Long-Term Debt Repaid | - | -25.96 | -15.11 | - | -5.82 | -12.34 |
Net Long-Term Debt Issued (Repaid) | 0.58 | -25.96 | -15.11 | 46.49 | 18.18 | 9.85 |
Issuance of Common Stock | -0.06 | 8.36 | -0.22 | 10.72 | - | 3.8 |
Net Common Stock Issued (Repurchased) | -0.06 | 8.36 | -0.22 | 10.72 | - | 3.8 |
Common Dividends Paid | - | - | -9.07 | -17.3 | -16.51 | -15.31 |
Other Financing Activities | -9 | -10.53 | -9.04 | -4.1 | -2.99 | -3.47 |
Financing Cash Flow | -18.89 | -28.13 | -33.44 | 35.81 | -1.32 | -5.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Foreign Exchange Rate Adjustments | -0.27 | -0.51 | -0.19 | -0.57 | 0.24 | -0.13 |
Net Cash Flow | -6.99 | -4.49 | -10.14 | 11.34 | 3.99 | 1.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Free Cash Flow | 14.29 | 27.18 | 34.31 | 18.61 | 10.24 | 18.21 |
Free Cash Flow Growth | -47.43% | -20.79% | 84.32% | 81.76% | -43.77% | -16.43% |
FCF Margin | 10.32% | 19.17% | 23.86% | 17.41% | 8.58% | 19.11% |
Free Cash Flow Per Share | 0.06 | 0.12 | 0.15 | 0.09 | 0.05 | 0.09 |
Levered Free Cash Flow | 5.21 | -23.97 | 9.97 | 57.83 | 26.93 | 28.63 |
Unlevered Free Cash Flow | 10.34 | 8.85 | 34.82 | 15.46 | 10.92 | 19.92 |