Kromek Group plc (AIM:KMK)
London · Delayed Price · Currency is GBP · Price in GBX 7.48
-0.42 (-5.32%)
Sep 4, 2026, 4:35 PM GMT
Kromek Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Net Income | 12.5 | 3.75 | -3.29 | -6.1 | -4.92 | -5.35 |
Depreciation & Amortization | 4.56 | 4.57 | 4.51 | 4.79 | 4.32 | 4.04 |
Loss (Gain) From Sale of Assets | 0.44 | 0.44 | 0.04 | - | - | 0.08 |
Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.03 |
Stock-Based Compensation | 1.28 | 1.03 | 0.49 | 0.35 | 0.24 | 0.11 |
Other Operating Activities | 0.72 | 0.91 | 2.37 | 1.17 | -0.82 | 0.57 |
Change in Accounts Receivable | 3.06 | 6.55 | -7.45 | 0.9 | 0.22 | 1.57 |
Change in Inventory | -0.97 | -1.81 | 0.6 | -0.39 | -4.3 | 0.21 |
Change in Accounts Payable | -4.13 | 0.47 | -0.06 | -0.53 | 1.74 | -2.57 |
Operating Cash Flow | 17.45 | 15.9 | -2.8 | 0.2 | -3.53 | -1.31 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Capital Expenditures | -0.34 | -0.19 | -0.15 | -0.27 | -0.65 | -0.45 |
Sale (Purchase) of Intangibles | -4.46 | -4.48 | -4.9 | -5 | -5.8 | -5.62 |
Other Investing Activities | 0.13 | 0.11 | 0.04 | 0 | 0.03 | 0 |
Investing Cash Flow | -4.68 | -4.55 | -5 | -5.27 | -6.42 | -6.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Long-Term Debt Issued | - | 4.4 | 7 | 3.94 | 0.76 | 3.22 |
Total Debt Issued | 2 | 4.4 | 7 | 3.94 | 0.76 | 3.22 |
Long-Term Debt Repaid | - | -12.1 | -6.5 | -1.95 | -1.99 | -0.99 |
Lease Payments | -0.66 | -0.66 | -0.68 | -0.69 | -0.65 | -0.4 |
Total Debt Repaid | -12.5 | -12.1 | -6.5 | -1.95 | -1.99 | -0.99 |
Net Debt Issued (Repaid) | -10.5 | -7.7 | 0.5 | 1.99 | -1.23 | 2.23 |
Issuance of Common Stock | 0 | - | 7.48 | - | - | 12.22 |
Other Financing Activities | -1.39 | -1.5 | -0.8 | -0.7 | -0.34 | -0.31 |
Financing Cash Flow | -11.89 | -9.19 | 7.18 | 1.29 | -1.57 | 14.13 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Foreign Exchange Rate Adjustments | -0.22 | -0.92 | -0.01 | -0.2 | 0.99 | -0.59 |
Net Cash Flow | 0.67 | 1.24 | -0.63 | -3.98 | -10.52 | 6.16 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Free Cash Flow | 17.11 | 15.72 | -2.95 | -0.07 | -4.18 | -1.76 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 45.22% | 59.29% | -15.19% | -0.42% | -34.68% | -17.03% |
Free Cash Flow Per Share | 0.03 | 0.02 | -0.01 | - | -0.01 | -0.01 |
Levered Free Cash Flow | 6.93 | 8.64 | -9.16 | -4.12 | -9.03 | -6.98 |
Unlevered Free Cash Flow | 7.54 | 9.74 | -7.99 | -3.34 | -8.67 | -6.63 |
Free Cash Flow After Leases | 16.45 | 15.06 | -3.63 | -0.76 | -4.83 | -2.16 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 |
Cash Interest Paid | 1.29 | 1.44 | 0.7 | 0.7 | 0.34 | 0.31 |
Cash Income Tax Paid | - | -0.39 | -1.07 | -1.2 | -1.28 | -1.01 |
Change in Working Capital | -2.04 | 5.2 | -6.92 | -0.02 | -2.35 | -0.79 |