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KR1 Plc (LON:KR1)
London flag London · Delayed Price · Currency is GBP · Price in GBX
10.03
-0.22 (-2.20%)
Last updated: Jul 28, 2026, 8:05 AM GMT

KR1 Plc Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-35.837.8514.7419.464.77
Loss (Gain) From Sale of Assets
8.811.02-12.12-3.64-20.76
Asset Writedown & Restructuring Costs
---110.21164.67-138.89
Loss (Gain) From Sale of Investments
3.9-1.740.720.183.77
Stock-Based Compensation
-0.15--0.040.01
Other Operating Activities
17.47-12.99102.5-184.56118.34
Change in Accounts Receivable
0.01-0.170.08-0.02-0.07
Change in Accounts Payable
-0.37-0.15-0.4-30.8328.08
Operating Cash Flow
-6.16-6.17-4.69-34.72-4.75
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Investment in Securities
6.396.295.531.754.42
Investing Cash Flow
6.396.295.531.754.42

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Issuance of Common Stock
0--30.153.5
Repurchase of Common Stock
--0.3---
Financing Cash Flow
0-0.3-30.153.5

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.1-0.04-0.08-0.04-0.02
Net Cash Flow
0.13-0.220.76-2.853.16

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
82.3742.96-100.41101.05-119.86
Unlevered Free Cash Flow
82.3742.96-100.41101.05-119.86

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-0.36-0.32-0.32-30.8628.01