Kropz plc (AIM:KRPZ)
London · Delayed Price · Currency is GBP · Price in GBX 0.9000
0.00 (0.00%)
Sep 3, 2026, 2:21 PM GMT
Kropz Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 5.07 | -9.65 | 7.09 | -4.16 | -66.64 | -13.79 |
Depreciation & Amortization | 0.8 | 0.79 | -14.08 | 0.73 | 92.48 | 0.94 |
Asset Writedown & Restructuring Costs | -0.01 | 0.05 | -0.06 | -0.02 | 0.02 | -0.05 |
Stock-Based Compensation | -0.07 | -0.06 | 0 | 0.04 | -0.22 | 0.81 |
Other Operating Activities | -34.4 | -18.28 | -7.47 | -9.71 | -30.7 | 7.23 |
Change in Accounts Receivable | -0.08 | 5.56 | -4.15 | -1.35 | -0.47 | 0.26 |
Change in Inventory | 0.11 | 0.85 | -2.74 | -4.01 | -3.45 | -0.29 |
Change in Accounts Payable | 0.3 | 1.82 | 3.05 | 2.36 | -0.17 | 3.18 |
Operating Cash Flow | -28.28 | -18.93 | -18.36 | -16.12 | -9.16 | -1.71 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -4.59 | -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 | -0.39 | -0.37 | -0.61 | -0.51 | 0.43 | - |
Other Investing Activities | 0.25 | 0.26 | 0.21 | 0.2 | 4.86 | 2.98 |
Investing Cash Flow | -4.73 | -3.52 | -5.7 | -5.01 | -24.27 | -39.5 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 12.73 | - | 40.61 | 38.73 | 8.09 |
Total Debt Issued | 15.74 | 12.73 | 37.29 | 40.61 | 38.73 | 8.09 |
Long-Term Debt Repaid | - | -11.28 | - | -15.04 | -3.72 | -0.04 |
Lease Payments | - | - | - | - | -0.01 | - |
Total Debt Repaid | -3.72 | -11.28 | -11.98 | -15.04 | -3.72 | -0.04 |
Net Debt Issued (Repaid) | 12.02 | 1.45 | 25.32 | 25.57 | 35.01 | 8.05 |
Issuance of Common Stock | 23.23 | 23.23 | - | - | 0.56 | 25.8 |
Other Financing Activities | -0.04 | -0.39 | -2.18 | -2.4 | -2.59 | -2.03 |
Financing Cash Flow | 35.21 | 24.29 | 23.13 | 23.17 | 32.98 | 31.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.22 | 0.18 | 0.01 | -1.15 | 0.11 | 0.28 |
Net Cash Flow | 2.42 | 2.02 | -0.92 | 0.89 | -0.34 | -9.11 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -32.87 | -22.34 | -23.67 | -20.49 | -38.72 | -40.26 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -85.33% | -60.04% | -73.81% | -67.75% | - | - |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.03 | -0.02 | -0.04 | -0.05 |
Levered Free Cash Flow | -21.9 | 0.54 | - | -13.75 | 4.26 | -36.77 |
Unlevered Free Cash Flow | -12.48 | 12.14 | - | -5.48 | 8 | -35.08 |
Free Cash Flow After Leases | -32.87 | -22.34 | -23.67 | -20.49 | -38.73 | -40.26 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.04 | 0.39 | 2.18 | 2.4 | 2.59 | 2.03 |
Cash Income Tax Paid | 0.04 | 0.04 | - | - | - | - |
Change in Working Capital | 0.34 | 8.22 | -3.85 | -3 | -4.1 | 3.14 |