Kromek Group plc (AIM:KMK)
London
· Delayed Price · Currency is GBP · Price in GBX 6.65
0.00 (-0.02%)
Feb 21, 2025, 4:35 PM GMT+1
Kromek Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '24 Oct 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | -5.92 | -3.29 | -6.1 | -4.92 | -5.35 | -16.54 | Upgrade
|
| Depreciation & Amortization | 2.04 | 1.99 | 4.79 | 4.32 | 4.04 | 3.33 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.04 | 0.04 | - | - | 0.08 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | - | Upgrade
|
| Stock-Based Compensation | 0.56 | 0.49 | 0.35 | 0.24 | 0.11 | 0.23 | Upgrade
|
| Other Operating Activities | 2 | 2.37 | 1.17 | -0.82 | 0.57 | -0.36 | Upgrade
|
| Change in Accounts Receivable | -2.74 | -7.45 | 0.9 | 0.22 | 1.57 | 11.79 | Upgrade
|
| Change in Inventory | 0.36 | 0.6 | -0.39 | -4.3 | 0.21 | -3.19 | Upgrade
|
| Change in Accounts Payable | -0.11 | -0.06 | -0.53 | 1.74 | -2.57 | 4.93 | Upgrade
|
| Operating Cash Flow | -1.26 | -2.8 | 0.2 | -3.53 | -1.31 | 0.18 | Upgrade
|
| Capital Expenditures | -0.15 | -0.15 | -0.27 | -0.65 | -0.45 | -6.97 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.38 | -4.9 | -5 | -5.8 | -5.62 | -5.5 | Upgrade
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| Investment in Securities | - | - | - | - | - | 1.25 | Upgrade
|
| Other Investing Activities | 0.01 | 0.04 | 0 | 0.03 | 0 | 0.06 | Upgrade
|
| Investing Cash Flow | -4.52 | -5 | -5.27 | -6.42 | -6.07 | -11.15 | Upgrade
|
| Long-Term Debt Issued | - | 7 | 3.94 | 0.76 | 3.22 | 2.1 | Upgrade
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| Total Debt Issued | 4.5 | 7 | 3.94 | 0.76 | 3.22 | 2.1 | Upgrade
|
| Long-Term Debt Repaid | - | -6.5 | -1.95 | -1.99 | -0.99 | -2.64 | Upgrade
|
| Total Debt Repaid | -0.7 | -6.5 | -1.95 | -1.99 | -0.99 | -2.64 | Upgrade
|
| Net Debt Issued (Repaid) | 3.8 | 0.5 | 1.99 | -1.23 | 2.23 | -0.54 | Upgrade
|
| Issuance of Common Stock | - | 7.48 | - | - | 12.22 | - | Upgrade
|
| Other Financing Activities | -0.15 | -0.8 | -0.7 | -0.34 | -0.31 | -0.37 | Upgrade
|
| Financing Cash Flow | 3.25 | 7.18 | 1.29 | -1.57 | 14.13 | -0.91 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.62 | -0.01 | -0.2 | 0.99 | -0.59 | 0.71 | Upgrade
|
| Net Cash Flow | -3.15 | -0.63 | -3.98 | -10.52 | 6.16 | -11.17 | Upgrade
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| Free Cash Flow | -1.41 | -2.95 | -0.07 | -4.18 | -1.76 | -6.79 | Upgrade
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| Free Cash Flow Margin | -8.80% | -15.19% | -0.42% | -34.68% | -17.03% | -51.72% | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.01 | -0.00 | -0.02 | Upgrade
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| Cash Interest Paid | 0.04 | 0.7 | 0.7 | 0.34 | 0.31 | 0.37 | Upgrade
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| Cash Income Tax Paid | - | -1.07 | -1.2 | -1.28 | -1.01 | -0.9 | Upgrade
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| Levered Free Cash Flow | -6.01 | -9.16 | -4.12 | -9.03 | -6.98 | 0.21 | Upgrade
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| Unlevered Free Cash Flow | -4.83 | -7.99 | -3.34 | -8.67 | -6.63 | 0.59 | Upgrade
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| Change in Net Working Capital | 2.82 | 6.77 | -0.61 | 2.33 | 0.83 | -12.47 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.