Kromek Group plc (AIM:KMK)
London · Delayed Price · Currency is GBP · Price in GBX 6.50
0.00 (0.00%)
Sep 25, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Income | 0.73 | 3.75 | -3.29 | -6.1 | -4.92 |
Depreciation & Amortization | 1.79 | 4.57 | 4.51 | 4.79 | 4.32 |
Other Amortization | 2.79 | - | - | - | - |
Loss (Gain) From Sale of Assets | 1.28 | 0.44 | 0.04 | - | - |
Stock-Based Compensation | 0.61 | 1.03 | 0.49 | 0.35 | 0.24 |
Other Operating Activities | 2.01 | 0.91 | 2.37 | 1.17 | -0.82 |
Change in Accounts Receivable | -3.5 | 6.55 | -7.45 | 0.9 | 0.22 |
Change in Inventory | 0.45 | -1.81 | 0.6 | -0.39 | -4.3 |
Change in Accounts Payable | -3.1 | 0.47 | -0.06 | -0.53 | 1.74 |
Operating Cash Flow | 3.06 | 15.9 | -2.8 | 0.2 | -3.53 |
Operating Cash Flow Growth | -80.76% | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Capital Expenditures | -0.34 | -0.19 | -0.15 | -0.27 | -0.65 |
Sale (Purchase) of Intangibles | -4.61 | -4.48 | -4.9 | -5 | -5.8 |
Other Investing Activities | 0.07 | 0.11 | 0.04 | 0 | 0.03 |
Investing Cash Flow | -4.88 | -4.55 | -5 | -5.27 | -6.42 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Long-Term Debt Issued | 6 | 4.4 | 7 | 3.94 | 0.76 |
Total Debt Issued | 6 | 4.4 | 7 | 3.94 | 0.76 |
Long-Term Debt Repaid | -1.44 | -12.1 | -6.5 | -1.95 | -1.99 |
Lease Payments | -0.55 | -0.66 | -0.68 | -0.69 | -0.65 |
Total Debt Repaid | -1.44 | -12.1 | -6.5 | -1.95 | -1.99 |
Net Debt Issued (Repaid) | 4.56 | -7.7 | 0.5 | 1.99 | -1.23 |
Issuance of Common Stock | 0 | - | 7.48 | - | - |
Other Financing Activities | -0.12 | -1.5 | -0.8 | -0.7 | -0.34 |
Financing Cash Flow | 4.44 | -9.19 | 7.18 | 1.29 | -1.57 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Foreign Exchange Rate Adjustments | -0.16 | -0.92 | -0.01 | -0.2 | 0.99 |
Net Cash Flow | 2.46 | 1.24 | -0.63 | -3.98 | -10.52 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Free Cash Flow | 2.72 | 15.72 | -2.95 | -0.07 | -4.18 |
Free Cash Flow Growth | -82.69% | - | - | - | - |
Free Cash Flow Margin | 10.04% | 59.29% | -15.19% | -0.42% | -34.68% |
Free Cash Flow Per Share | 0.00 | 0.02 | -0.01 | - | -0.01 |
Levered Free Cash Flow | -5.03 | 8.64 | -9.16 | -4.12 | -9.03 |
Unlevered Free Cash Flow | -4.76 | 9.74 | -7.99 | -3.34 | -8.67 |
Free Cash Flow After Leases | 2.17 | 15.06 | -3.63 | -0.76 | -4.83 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash Interest Paid | 0.08 | 1.44 | 0.7 | 0.7 | 0.34 |
Cash Income Tax Paid | -0.61 | -0.39 | -1.07 | -1.2 | -1.28 |
Change in Working Capital | -6.14 | 5.2 | -6.92 | -0.02 | -2.35 |