Kropz plc (AIM:KRPZ)

Kropz Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Net Income	-9.65	7.09	-4.16	-66.64	-13.79
Depreciation & Amortization	0.79	-14.08	0.73	92.48	0.94
Asset Writedown & Restructuring Costs	0.05	-0.06	-0.02	0.02	-0.05
Stock-Based Compensation	-0.06	0	0.04	-0.22	0.81
Other Operating Activities	-18.28	-7.47	-9.71	-30.7	7.23
Change in Accounts Receivable	5.56	-4.15	-1.35	-0.47	0.26
Change in Inventory	0.85	-2.74	-4.01	-3.45	-0.29
Change in Accounts Payable	1.82	3.05	2.36	-0.17	3.18
Operating Cash Flow	-18.93	-18.36	-16.12	-9.16	-1.71
Capital Expenditures	-3.41	-5.31	-4.37	-29.56	-38.55
Sale of Property, Plant & Equipment	-	0.01	-	-	-
Divestitures	-	-	-	-	0.01
Sale (Purchase) of Intangibles	-	-	-0.33	-	-3.93
Investment in Securities	-0.37	-0.61	-0.51	0.43	-
Other Investing Activities	0.26	0.21	0.2	4.86	2.98
Investing Cash Flow	-3.52	-5.7	-5.01	-24.27	-39.5
Long-Term Debt Issued	12.73	-	40.61	38.73	8.09
Total Debt Issued	12.73	37.29	40.61	38.73	8.09
Long-Term Debt Repaid	-11.28	-	-15.04	-3.72	-0.04
Total Debt Repaid	-11.28	-11.98	-15.04	-3.72	-0.04
Net Debt Issued (Repaid)	1.45	25.32	25.57	35.01	8.05
Issuance of Common Stock	23.23	-	-	0.56	25.8
Other Financing Activities	-0.39	-2.18	-2.4	-2.59	-2.03
Financing Cash Flow	24.29	23.13	23.17	32.98	31.82
Foreign Exchange Rate Adjustments	0.18	0.01	-1.15	0.11	0.28
Net Cash Flow	2.02	-0.92	0.89	-0.34	-9.11
Free Cash Flow	-22.34	-23.67	-20.49	-38.72	-40.26
Free Cash Flow Margin	-60.04%	-73.81%	-67.75%	-	-
Free Cash Flow Per Share	-0.02	-0.03	-0.02	-0.04	-0.05
Cash Interest Paid	0.39	2.18	2.4	2.59	2.03
Cash Income Tax Paid	0.04	-	-	-	-
Levered Free Cash Flow	0.54	-	-13.75	4.26	-36.77
Unlevered Free Cash Flow	12.14	-	-5.48	8	-35.08
Change in Working Capital	8.22	-3.85	-3	-4.1	3.14

Updated Dec 19, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.