KRM22 Plc (AIM:KRM)
London · Delayed Price · Currency is GBP · Price in GBX 34.50
0.00 (0.00%)
Oct 16, 2026, 3:41 PM GMT
KRM22 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 | -0.72 | -2.03 | -1.29 | -4.62 | -3.1 | -3.33 |
Depreciation & Amortization | 0.07 | 0.01 | 0.14 | 0.24 | 1.64 | 1.7 |
Other Amortization | 1.19 | 1.19 | 1.08 | 1.05 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.01 | -0.01 |
Asset Writedown & Restructuring Costs | - | - | - | 1.59 | - | - |
Stock-Based Compensation | 0.15 | 0.1 | 0.06 | -0.1 | 0.13 | 0.35 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 0.13 |
Other Operating Activities | -0.05 | 1.54 | 0.52 | 0.58 | -0.24 | 0.58 |
Change in Accounts Receivable | -0.45 | -0.55 | 0.41 | 0.32 | -0.72 | 0.57 |
Change in Accounts Payable | 1.41 | 2.12 | 0.5 | 0.05 | 0.19 | -0.03 |
Operating Cash Flow | 1.6 | 2.38 | 1.42 | -0.88 | -2.12 | -0.05 |
Operating Cash Flow Growth | -11.53% | 67.11% | - | - | - | - |
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 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 |
Cash Acquisitions | - | - | - | -0.04 | - | - |
Sale (Purchase) of Intangibles | -1.29 | -1.14 | -1.15 | -1.11 | -0.84 | -0.75 |
Investing Cash Flow | -1.3 | -1.15 | -1.16 | -1.16 | -0.85 | -0.76 |
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 |
Long-Term Debt Issued | - | - | - | 4.5 | - | - |
Long-Term Debt Repaid | - | -3.38 | -0.12 | -3.23 | -0.22 | -0.2 |
Lease Payments | - | - | -0.12 | -0.23 | -0.22 | -0.2 |
Net Debt Issued (Repaid) | -3.38 | -3.38 | -0.12 | 1.27 | -0.22 | -0.2 |
Issuance of Common Stock | 6.88 | 6.88 | - | - | - | 4.74 |
Other Financing Activities | -0.51 | -0.54 | -0 | -0.23 | -0.32 | -0.34 |
Financing Cash Flow | 2.99 | 2.96 | -0.12 | 1.04 | -0.54 | 4.19 |
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 | 0.01 | -0.04 | 0 | -0.01 | 0.04 | - |
Net Cash Flow | 3.29 | 4.15 | 0.15 | -1.01 | -3.46 | 3.39 |
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 | 1.58 | 2.37 | 1.42 | -0.9 | -2.13 | -0.05 |
Free Cash Flow Growth | -12.10% | 67.51% | - | - | - | - |
Free Cash Flow Margin | 20.76% | 31.89% | 20.92% | -17.00% | -49.82% | -1.28% |
Free Cash Flow Per Share | 0.03 | 0.06 | 0.04 | -0.03 | -0.06 | -0.00 |
Levered Free Cash Flow | 0.66 | 0.36 | -0.03 | -2.67 | -1.22 | 0.62 |
Unlevered Free Cash Flow | 0.85 | 0.71 | 0.32 | -2.44 | -0.81 | 0.9 |
Free Cash Flow After Leases | 1.58 | 2.37 | 1.3 | -1.13 | -2.35 | -0.26 |
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 Interest Paid | - | - | 0 | 0.23 | 0.32 | 0.34 |
Cash Income Tax Paid | - | -0.08 | -0.1 | -0.19 | -0.1 | - |
Change in Working Capital | 0.96 | 1.56 | 0.91 | 0.37 | -0.53 | 0.53 |