KRM22 Plc (AIM: KRM)
London
· Delayed Price · Currency is GBP · Price in GBX33.50
0.00 (0.00%)
Sep 6, 2024, 1:31 PM GMT+1
KRM22 Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -4.62 | -4.62 | -3.1 | -3.33 | -5.88 | -5.65 | Upgrade
|
| Depreciation & Amortization | 0.24 | 0.24 | 1.64 | 1.7 | 1.69 | 1.26 | Upgrade
|
| Other Amortization | 1.05 | 1.05 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.01 | -0.01 | 0.06 | -0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 1.59 | 1.59 | - | - | 3.02 | 2.34 | Upgrade
|
| Stock-Based Compensation | -0.1 | -0.1 | 0.13 | 0.35 | 0.89 | 1.02 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.13 | 0.34 | - | Upgrade
|
| Other Operating Activities | 0.58 | 0.58 | -0.24 | 0.58 | -0.66 | -2.32 | Upgrade
|
| Change in Accounts Receivable | 0.32 | 0.32 | -0.72 | 0.57 | -0.08 | 0.1 | Upgrade
|
| Change in Accounts Payable | 0.05 | 0.05 | 0.19 | -0.03 | -0.33 | 0.01 | Upgrade
|
| Operating Cash Flow | -0.88 | -0.88 | -2.12 | -0.05 | -0.94 | -3.26 | Upgrade
|
| Capital Expenditures | -0.02 | -0.02 | -0.01 | -0.01 | -0 | -0.02 | Upgrade
|
| Cash Acquisitions | -0.04 | -0.04 | - | - | - | -0.38 | Upgrade
|
| Sale (Purchase) of Intangibles | -1.11 | -1.11 | -0.84 | -0.75 | -0.96 | -1.6 | Upgrade
|
| Investing Cash Flow | -1.16 | -1.16 | -0.85 | -0.76 | -0.96 | -1.99 | Upgrade
|
| Long-Term Debt Issued | 4.5 | 4.5 | - | - | 3 | 1.06 | Upgrade
|
| Long-Term Debt Repaid | -3.23 | -3.23 | -0.22 | -0.2 | -1.33 | -0.76 | Upgrade
|
| Net Debt Issued (Repaid) | 1.27 | 1.27 | -0.22 | -0.2 | 1.67 | 0.29 | Upgrade
|
| Issuance of Common Stock | - | - | - | 4.74 | 1.28 | 2.79 | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | -0.32 | -0.34 | -0.11 | -0.16 | Upgrade
|
| Financing Cash Flow | 1.04 | 1.04 | -0.54 | 4.19 | 2.84 | 2.92 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.01 | 0.04 | - | -0.04 | 0.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.02 | Upgrade
|
| Net Cash Flow | -1.01 | -1.01 | -3.46 | 3.39 | 0.9 | -2.28 | Upgrade
|
| Free Cash Flow | -0.9 | -0.9 | -2.13 | -0.05 | -0.94 | -3.28 | Upgrade
|
| Free Cash Flow Margin | -17.00% | -17.00% | -49.82% | -1.28% | -20.55% | -79.05% | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.03 | -0.06 | -0.00 | -0.04 | -0.18 | Upgrade
|
| Cash Interest Paid | 0.23 | 0.23 | 0.32 | 0.34 | 0.08 | 0.09 | Upgrade
|
| Cash Income Tax Paid | -0.19 | -0.19 | -0.1 | - | -0.12 | -0.56 | Upgrade
|
| Levered Free Cash Flow | -2.67 | -2.67 | -1.22 | 0.62 | -2.45 | -3.27 | Upgrade
|
| Unlevered Free Cash Flow | -2.44 | -2.44 | -0.81 | 0.9 | -2.24 | -3.15 | Upgrade
|
| Change in Net Working Capital | -0.31 | -0.31 | 0.09 | -1.59 | 0.47 | -0.57 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.