Kromek Group plc (AIM: KMK)
London
· Delayed Price · Currency is GBP · Price in GBX5.70
-0.15 (-2.56%)
Sep 11, 2024, 3:45 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '23 Oct 31, 2023 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | Apr '19 Apr 30, 2019 | 2018 - 2014 |
| Net Income | -4.1 | -6.1 | -4.92 | -5.35 | -16.54 | -0.63 | Upgrade
|
| Depreciation & Amortization | 2.28 | 2.47 | 4.32 | 4.04 | 3.33 | 2.69 | Upgrade
|
| Other Amortization | 2.33 | 2.33 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.08 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.03 | - | - | Upgrade
|
| Stock-Based Compensation | 0.41 | 0.35 | 0.24 | 0.11 | 0.23 | 0.2 | Upgrade
|
| Other Operating Activities | 1.47 | 1.17 | -0.82 | 0.57 | -0.36 | 0.89 | Upgrade
|
| Change in Accounts Receivable | 0.11 | 0.9 | 0.22 | 1.57 | 11.79 | -8.66 | Upgrade
|
| Change in Inventory | -0.55 | -0.39 | -4.3 | 0.21 | -3.19 | -0.21 | Upgrade
|
| Change in Accounts Payable | 0.66 | -0.53 | 1.74 | -2.57 | 4.93 | 1.38 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.42 | Upgrade
|
| Operating Cash Flow | 2.62 | 0.2 | -3.53 | -1.31 | 0.18 | -4.78 | Upgrade
|
| Capital Expenditures | -0.14 | -0.27 | -0.65 | -0.45 | -6.97 | -3.64 | Upgrade
|
| Sale (Purchase) of Intangibles | -5.09 | -5 | -5.8 | -5.62 | -5.5 | -2.94 | Upgrade
|
| Investment in Securities | - | - | - | - | 1.25 | - | Upgrade
|
| Other Investing Activities | 0.03 | 0 | 0.03 | 0 | 0.06 | 0.16 | Upgrade
|
| Investing Cash Flow | -5.2 | -5.27 | -6.42 | -6.07 | -11.15 | -6.43 | Upgrade
|
| Long-Term Debt Issued | - | 3.94 | 0.76 | 3.22 | 2.1 | 2.56 | Upgrade
|
| Total Debt Issued | 6 | 3.94 | 0.76 | 3.22 | 2.1 | 2.56 | Upgrade
|
| Long-Term Debt Repaid | - | -1.95 | -1.99 | -0.99 | -2.64 | -0.6 | Upgrade
|
| Total Debt Repaid | -6.61 | -1.95 | -1.99 | -0.99 | -2.64 | -0.6 | Upgrade
|
| Net Debt Issued (Repaid) | -0.61 | 1.99 | -1.23 | 2.23 | -0.54 | 1.96 | Upgrade
|
| Issuance of Common Stock | 7.88 | - | - | 12.22 | - | 19.82 | Upgrade
|
| Other Financing Activities | -1.2 | -0.7 | -0.34 | -0.31 | -0.37 | -0.29 | Upgrade
|
| Financing Cash Flow | 6.07 | 1.29 | -1.57 | 14.13 | -0.91 | 21.48 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.73 | -0.2 | 0.99 | -0.59 | 0.71 | 0.85 | Upgrade
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| Net Cash Flow | 2.77 | -3.98 | -10.52 | 6.16 | -11.17 | 11.13 | Upgrade
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| Free Cash Flow | 2.48 | -0.07 | -4.18 | -1.76 | -6.79 | -8.42 | Upgrade
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| Free Cash Flow Margin | 14.05% | -0.42% | -34.68% | -17.03% | -51.72% | -58.01% | Upgrade
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| Free Cash Flow Per Share | 0.00 | -0.00 | -0.01 | -0.00 | -0.02 | -0.03 | Upgrade
|
| Cash Interest Paid | 1.2 | 0.7 | 0.34 | 0.31 | 0.37 | 0.29 | Upgrade
|
| Cash Income Tax Paid | - | -1.2 | -1.28 | -1.01 | -0.9 | -1.17 | Upgrade
|
| Levered Free Cash Flow | -2.76 | -4.12 | -9.03 | -6.98 | 0.21 | -12.33 | Upgrade
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| Unlevered Free Cash Flow | -1.68 | -3.34 | -8.67 | -6.63 | 0.59 | -12.01 | Upgrade
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| Change in Net Working Capital | -0.68 | -0.61 | 2.33 | 0.83 | -12.47 | 7.74 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.