KR1 Plc Cash Flow Statement

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

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	7.85	14.74	19.46	4.77	-1.02	Upgrade
Loss (Gain) From Sale of Assets	1.02	-12.12	-3.64	-20.76	-2.99	Upgrade
Asset Writedown & Restructuring Costs	63.1	-110.21	164.67	-138.89	-31.11	Upgrade
Loss (Gain) From Sale of Investments	-1.74	0.72	0.18	3.77	0.05	Upgrade
Stock-Based Compensation	-	-	0.04	0.01	0.07	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-0	Upgrade
Other Operating Activities	-76.09	102.5	-184.56	118.34	31.2	Upgrade
Change in Accounts Receivable	-0.17	0.08	-0.02	-0.07	-0	Upgrade
Change in Accounts Payable	-0.15	-0.4	-30.83	28.08	4.05	Upgrade
Operating Cash Flow	-6.17	-4.69	-34.72	-4.75	0.24	Upgrade
Operating Cash Flow Growth	-	-	-	-	5.16%	Upgrade
Investment in Securities	6.29	5.53	1.75	4.42	0.77	Upgrade
Investing Cash Flow	6.29	5.53	1.75	4.42	0.77	Upgrade
Issuance of Common Stock	-	-	30.15	3.5	-	Upgrade
Repurchase of Common Stock	-0.3	-	-	-	-	Upgrade
Financing Cash Flow	-0.3	-	30.15	3.5	-	Upgrade
Foreign Exchange Rate Adjustments	-0.04	-0.08	-0.04	-0.02	0.01	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0.96	Upgrade
Net Cash Flow	-0.22	0.76	-2.85	3.16	0.05	Upgrade
Levered Free Cash Flow	42.96	-100.41	101.05	-119.86	-32.93	Upgrade
Unlevered Free Cash Flow	42.96	-100.41	101.05	-119.86	-32.93	Upgrade
Change in Net Working Capital	-38.51	103.03	-91.02	112.23	30.45	Upgrade

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