KMK — Kromek Cashflow Statement
0.000.00%
Last trade - 00:00- £46.47m
- £56.15m
- £17.31m
- 30
- 37
- 84
- 47
Annual cashflow statement for Kromek, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.283 | -16.5 | -5.35 | -4.92 | -6.1 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -0.428 | -1.04 | -0.214 | -1.87 | 0.328 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -6.75 | 14.4 | 0.214 | -1.06 | 1.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.78 | 0.179 | -1.31 | -3.53 | 0.197 |
| Capital Expenditures | -6.58 | -12.5 | -6.07 | -6.45 | -5.27 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.155 | 1.31 | 0.002 | 0.034 | 0.002 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.43 | -11.2 | -6.07 | -6.42 | -5.27 |
| Financing Cash Flow Items | -0.293 | -0.365 | -0.309 | -0.34 | -0.703 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 21.5 | -0.909 | 14.1 | -1.57 | 1.29 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.1 | -11.2 | 6.16 | -10.5 | -3.98 |