Kropz plc (AIM: KRPZ)
London
· Delayed Price · Currency is GBP · Price in GBX1.500
0.00 (0.00%)
Sep 10, 2024, 8:02 AM GMT+1
Kropz Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Net Income | -4.16 | -4.16 | -66.64 | -13.79 | 1.53 | -6.29 | Upgrade
|
| Depreciation & Amortization | 0.73 | 0.73 | 92.48 | 0.94 | 0.83 | 0.91 | Upgrade
|
| Asset Writedown & Restructuring Costs | -0.02 | -0.02 | 0.02 | -0.05 | 0.02 | 0.04 | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | -0.22 | 0.81 | 0.24 | 0.14 | Upgrade
|
| Other Operating Activities | -9.71 | -9.71 | -30.7 | 7.23 | -7.66 | -0.31 | Upgrade
|
| Change in Accounts Receivable | -1.35 | -1.35 | -0.47 | 0.26 | -1.28 | 0.07 | Upgrade
|
| Change in Inventory | -4.01 | -4.01 | -3.45 | -0.29 | 0.02 | -0.01 | Upgrade
|
| Change in Accounts Payable | 2.36 | 2.36 | -0.17 | 3.18 | 0.03 | -9.77 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | -0.39 | 0.16 | Upgrade
|
| Operating Cash Flow | -16.12 | -16.12 | -9.16 | -1.71 | -6.66 | -15.06 | Upgrade
|
| Capital Expenditures | -4.37 | -4.37 | -29.22 | -38.55 | -10.93 | -1.9 | Upgrade
|
| Divestitures | - | - | - | 0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.33 | -0.33 | -0.35 | -3.93 | -0.26 | -0.29 | Upgrade
|
| Investment in Securities | -0.51 | -0.51 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0.2 | 0.2 | 5.29 | 2.98 | -6.11 | 1.76 | Upgrade
|
| Investing Cash Flow | -5.01 | -5.01 | -24.27 | -39.5 | -17.3 | -0.42 | Upgrade
|
| Long-Term Debt Issued | 40.61 | 40.61 | 38.73 | 8.09 | 0.41 | - | Upgrade
|
| Long-Term Debt Repaid | -15.04 | -15.04 | -3.72 | -0.04 | -0.52 | -0.86 | Upgrade
|
| Net Debt Issued (Repaid) | 25.57 | 25.57 | 35.01 | 8.05 | -0.11 | -0.86 | Upgrade
|
| Issuance of Common Stock | - | - | 0.56 | 25.8 | 21.52 | 4.27 | Upgrade
|
| Other Financing Activities | -2.4 | -2.4 | -2.59 | -2.03 | -2.4 | -3.72 | Upgrade
|
| Financing Cash Flow | 23.17 | 23.17 | 32.98 | 31.82 | 19.01 | -0.31 | Upgrade
|
| Foreign Exchange Rate Adjustments | -1.15 | -1.15 | 0.11 | 0.28 | 0.99 | 0.87 | Upgrade
|
| Net Cash Flow | 0.89 | 0.89 | -0.34 | -9.11 | -3.96 | -14.93 | Upgrade
|
| Free Cash Flow | -20.49 | -20.49 | -38.38 | -40.26 | -17.59 | -16.95 | Upgrade
|
| Free Cash Flow Margin | -67.75% | -67.75% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.04 | -0.05 | -0.04 | -0.06 | Upgrade
|
| Cash Interest Paid | 2.4 | 2.4 | 2.59 | 2.03 | 2.08 | 3.66 | Upgrade
|
| Cash Income Tax Paid | - | - | - | - | 0.13 | 0.02 | Upgrade
|
| Levered Free Cash Flow | -13.75 | -13.75 | 4.02 | -36.77 | -30.02 | -17.31 | Upgrade
|
| Unlevered Free Cash Flow | -5.48 | -5.48 | 7.76 | -35.08 | -28.35 | -15.02 | Upgrade
|
| Change in Net Working Capital | -7.13 | -7.13 | -6.6 | -9.74 | 14.55 | 9.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.