KRPZ — Kropz Cashflow Statement
0.000.00%
Last trade - 00:00- £7.99m
- £31.69m
- $37.21m
Annual cashflow statement for Kropz, fiscal year end - March 31st, USD millions except per share, conversion factor applied.
C2020 December 31st | 2021 December 31st | 2022 December 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 15 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 | -1.97 | -18.3 | -97.2 | 0.37 | -8.49 |
| Depreciation | |||||
| Non-Cash Items | -3.78 | 12.5 | 91.3 | -19.4 | -19.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.75 | 3.14 | -4.1 | -4.81 | 8.18 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -6.66 | -1.71 | -9.16 | -23 | -18.9 |
| Capital Expenditures | -11.2 | -42.5 | -29.6 | -6.63 | -3.41 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -6.11 | 2.98 | 5.29 | -0.493 | -0.108 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -17.3 | -39.5 | -24.3 | -7.13 | -3.52 |
| Financing Cash Flow Items | -2.4 | -2.03 | -2.59 | -2.73 | -0.385 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 19 | 31.8 | 33 | 28.9 | 24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.96 | -9.11 | -0.341 | -1.15 | 2.02 |