Kooth plc (AIM:KOO)
London flag London · Delayed Price · Currency is GBP · Price in GBX
149.00
+4.00 (2.76%)
Apr 17, 2025, 2:21 PM GMT+1

Kooth Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
8.03-0.17-0.72-0.31-1.48
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Depreciation & Amortization
0.50.130.090.10.18
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Other Amortization
5.23.642.142.081.32
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Asset Writedown & Restructuring Costs
---0.2-
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Stock-Based Compensation
1.220.740.290.520.51
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Other Operating Activities
0.5-1.520.13-0.410.12
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Change in Accounts Receivable
-1.6-4.160.08-0.570.13
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Change in Accounts Payable
3.243.22.410.24-0.4
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Operating Cash Flow
17.091.874.431.850.36
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Operating Cash Flow Growth
815.21%-57.84%138.84%415.00%-
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Capital Expenditures
-0.12-0.29-0.1-0.06-0.11
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Sale (Purchase) of Intangibles
-6.89-8.71-2.95-2.54-1.51
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Other Investing Activities
0.70.30.08--
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Investing Cash Flow
-6.31-8.71-2.97-2.6-1.61
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Short-Term Debt Repaid
-----4.25
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Long-Term Debt Repaid
-----0.08
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Total Debt Repaid
-----4.33
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Net Debt Issued (Repaid)
-----4.33
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Issuance of Common Stock
-9.92--16
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Other Financing Activities
--0.54---2.82
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Financing Cash Flow
-9.39--8.85
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Foreign Exchange Rate Adjustments
0.06-0.04-0.04--
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Net Cash Flow
10.842.511.41-0.747.6
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Free Cash Flow
16.971.584.331.790.25
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Free Cash Flow Growth
976.59%-63.59%141.65%607.90%22.22%
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Free Cash Flow Margin
25.42%4.73%21.51%10.74%1.94%
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Free Cash Flow Per Share
0.430.040.130.050.01
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Cash Interest Paid
----1.44
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Cash Income Tax Paid
0.62-0.57-0.33--0.27
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Levered Free Cash Flow
7.4-5.731.22-0.58-0.75
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Unlevered Free Cash Flow
7.4-5.731.22-0.58-0.55
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Change in Net Working Capital
-1.77-0.17-2.250.350.29
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Updated Sep 17, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.