Kooth plc (AIM:KOO)
London · Delayed Price · Currency is GBP · Price in GBX 183.50
+15.00 (8.90%)
Sep 25, 2026, 5:15 PM GMT
Kooth Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.85 | 2.61 | 8.03 | -0.17 | -0.72 | -0.31 |
Depreciation & Amortization | 0.15 | 0.16 | 0.18 | 0.13 | 0.09 | 0.1 |
Other Amortization | 5.98 | 6.04 | 5.2 | 3.64 | 2.14 | 2.08 |
Asset Writedown & Restructuring Costs | - | - | 0.32 | - | - | 0.2 |
Stock-Based Compensation | 0.73 | 1.11 | 1.22 | 0.74 | 0.29 | 0.52 |
Other Operating Activities | 1.14 | -0.57 | 0.5 | -1.52 | 0.13 | -0.41 |
Change in Accounts Receivable | -1.39 | 0.9 | -1.6 | -4.16 | 0.08 | -0.57 |
Change in Accounts Payable | -0.74 | -4.69 | 3.24 | 3.2 | 2.41 | 0.24 |
Operating Cash Flow | 11.71 | 5.55 | 17.09 | 1.87 | 4.43 | 1.85 |
Operating Cash Flow Growth | 71.07% | -67.50% | 815.21% | -57.84% | 138.84% | 415.00% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.11 | -0.07 | -0.12 | -0.29 | -0.1 | -0.06 |
Sale (Purchase) of Intangibles | -5.02 | -4.38 | -6.89 | -8.71 | -2.95 | -2.54 |
Other Investing Activities | 0.89 | 0.72 | 0.7 | 0.3 | 0.08 | - |
Investing Cash Flow | -4.23 | -3.74 | -6.31 | -8.71 | -2.97 | -2.6 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Issuance of Common Stock | 1.48 | - | - | 9.92 | - | - |
Repurchase of Common Stock | - | - | -1.48 | - | - | - |
Other Financing Activities | - | - | - | -0.54 | - | - |
Financing Cash Flow | 1.48 | - | -1.48 | 9.39 | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.39 | -0.6 | 0.06 | -0.04 | -0.04 | - |
Net Cash Flow | 9.35 | 1.22 | 9.35 | 2.51 | 1.41 | -0.74 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 11.6 | 5.48 | 16.97 | 1.58 | 4.33 | 1.79 |
Free Cash Flow Growth | 71.83% | -67.69% | 976.59% | -63.59% | 141.65% | 607.90% |
Free Cash Flow Margin | 18.71% | 8.66% | 25.42% | 4.73% | 21.51% | 10.74% |
Free Cash Flow Per Share | 0.30 | 0.14 | 0.43 | 0.04 | 0.13 | 0.05 |
Levered Free Cash Flow | 4.86 | 0.68 | 7.08 | -5.73 | 1.22 | -0.58 |
Unlevered Free Cash Flow | 4.86 | 0.68 | 7.08 | -5.73 | 1.22 | -0.58 |
Free Cash Flow After Leases | 11.6 | 5.48 | 16.97 | 1.58 | 4.33 | 1.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | 0.44 | 1.35 | 0.62 | -0.57 | -0.33 | - |
Change in Working Capital | -2.13 | -3.79 | 1.64 | -0.96 | 2.49 | -0.33 |