KMK — Kromek Cashflow Statement
0.000.00%
Last trade - 00:00- £42.25m
- £44.60m
- £26.51m
- 83
- 89
- 68
- 96
Annual cashflow statement for Kromek, fiscal year end - April 30th, GBP millions except per share, conversion factor applied.
2021 April 30th | 2022 April 30th | 2023 April 30th | 2024 April 30th | 2025 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 | -5.35 | -4.92 | -6.1 | -3.29 | 3.75 |
| Depreciation | |||||
| Amortisation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.214 | -1.87 | 0.328 | 1.83 | 2.62 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.214 | -1.06 | 1.18 | -5.85 | 5.59 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.31 | -3.53 | 0.197 | -2.8 | 15.9 |
| Capital Expenditures | -6.07 | -6.45 | -5.27 | -5.04 | -4.66 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.002 | 0.034 | 0.002 | 0.04 | 0.107 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.07 | -6.42 | -5.27 | -5 | -4.55 |
| Financing Cash Flow Items | -0.309 | -0.34 | -0.703 | -0.801 | -1.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 14.1 | -1.57 | 1.29 | 7.18 | -9.19 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.16 | -10.5 | -3.98 | -0.631 | 1.24 |