KR1 Plc (KROEF)

KR1 Plc Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	15.02	14.74	19.46	4.77	-1.02	0.19
Loss (Gain) From Sale of Assets	-7.46	-12.12	-3.64	-20.76	-2.99	-0.69
Asset Writedown & Restructuring Costs	-39.78	-110.21	164.67	-138.89	-31.11	-2.04
Loss (Gain) From Sale of Investments	-0.62	0.72	0.18	3.77	0.05	1.08
Stock-Based Compensation	-	-	0.04	0.01	0.07	0.18
Provision & Write-off of Bad Debts	-	-	-	-	-0	0.03
Other Operating Activities	27.17	102.5	-184.56	118.34	31.2	0.97
Change in Accounts Receivable	0.01	0.08	-0.02	-0.07	-0	0.79
Change in Accounts Payable	0.46	-0.4	-30.83	28.08	4.05	-0.27
Operating Cash Flow	-5.19	-4.69	-34.72	-4.75	0.24	0.23
Operating Cash Flow Growth	-	-	-	-	5.16%	-
Investment in Securities	4.85	5.53	1.75	4.42	0.77	-0.22
Investing Cash Flow	4.85	5.53	1.75	4.42	0.77	-0.22
Issuance of Common Stock	-	-	30.15	3.5	-	0.02
Financing Cash Flow	-0.3	-	30.15	3.5	-	0.02
Foreign Exchange Rate Adjustments	0.01	-0.08	-0.04	-0.02	0.01	-0
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.96	-0.46
Net Cash Flow	-0.63	0.76	-2.85	3.16	0.05	-0.43
Levered Free Cash Flow	-	-100.41	101.05	-119.86	-32.93	-6.18
Unlevered Free Cash Flow	-	-100.41	101.05	-119.86	-32.93	-6.18
Change in Net Working Capital	-	103.03	-91.02	112.23	30.45	6.06

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