Kromek Group plc (KMK.L)
GBp 5.3
(-0.93%)
GBp 5.3
(-0.93%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.8 Million | -504 Thousand | -3.83 Million | -1.61 Million | -126 Thousand | -4.77 Million |
| Net Income | -3.29 Million | -6.1 Million | -4.91 Million | -5.35 Million | -16.54 Million | -633 Thousand |
| Depreciation & Amortization | 4.5 Million | 4.79 Million | 4.32 Million | 4.04 Million | 3.32 Million | 2.68 Million |
| Deferred income taxes | - | -9.96 Million | -11.22 Million | -8.98 Million | -904 Thousand | 8.68 Million |
| Stock-based compensation | 490 Thousand | 354 Thousand | 236 Thousand | 106 Thousand | 225 Thousand | 195 Thousand |
| Change in working capital | -6.91 Million | -20 Thousand | -2.34 Million | -791 Thousand | 13.53 Million | -8.87 Million |
| Other non-cash items | 2.4 Million | 10.43 Million | 10.09 Million | 9.36 Million | 236 Thousand | -6.82 Million |
| Investing Cash Flow | -5 Million | -5.27 Million | -6.44 Million | -6.07 Million | -11.21 Million | -6.43 Million |
| Investments in PPE | -5.04 Million | -5.27 Million | -6.44 Million | -6.07 Million | -12.46 Million | -3.64 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 1.25 Million | - |
| Other Investing Activities | -4.85 Million | -5 Million | -5.76 Million | -5.61 Million | -4.18 Million | -2.78 Million |
| Financing Cash Flow | 7.17 Million | 1.99 Million | -1.22 Million | 14.44 Million | -544 Thousand | 21.48 Million |
| Debt repayment | -1.17 Million | -2.68 Million | -580 Thousand | -2.62 Million | -5000.00 | -597 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.47 Million | - | - | 12.21 Million | - | 19.81 Million |
| Other Financing Activities | -1.47 Million | 4.67 Million | -646 Thousand | 4.84 Million | -539 Thousand | 2.26 Million |
| Accounts receivables | -7.45 Million | 900 Thousand | 215 Thousand | 1.56 Million | 11.78 Million | -8.66 Million |
| Accounts payables | -62 Thousand | -529 Thousand | 1.74 Million | -2.57 Million | 4.93 Million | 1.38 Million |
| Inventory | 599 Thousand | -391 Thousand | -4.3 Million | 214 Thousand | -3.18 Million | -213 Thousand |
| Other working capital | -62 Thousand | -529 Thousand | - | - | - | -1.38 Million |
| Cash at beginning of period | 1.09 Million | 5.08 Million | 15.6 Million | 9.44 Million | 20.61 Million | 9.48 Million |
| Cash at end of period | 466 Thousand | 1.09 Million | 5.08 Million | 15.6 Million | 9.44 Million | 20.61 Million |
| Capital Expenditure | -5.04 Million | -5.27 Million | -6.44 Million | -6.07 Million | -12.46 Million | -3.64 Million |
| Effect of forex changes on cash | -5000.00 | -197 Thousand | 990 Thousand | -594 Thousand | 712 Thousand | 851 Thousand |
| Net cash flow / Change in cash | -631 Thousand | -3.98 Million | -10.52 Million | 6.15 Million | -11.17 Million | 11.12 Million |
| Free Cash Flow | -7.84 Million | -5.77 Million | -10.28 Million | -7.68 Million | -12.59 Million | -8.42 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226 Thousand | -3.06 Million | -1.03 Million | -6.1 Million | -5.07 Million | -4.91 Million |
| Depreciation & Amortization | 2.26 Million | 2.24 Million | 2.36 Million | 4.79 Million | 2.42 Million | 4.32 Million |
| Deferred income taxes | - | -6.97 Million | -2.43 Million | -9.96 Million | -7.52 Million | -11.22 Million |
| Stock-based compensation | - | 180 Thousand | 234 Thousand | 354 Thousand | 120 Thousand | 236 Thousand |
| Change in working capital | -4.6 Million | -1.57 Million | 2.53 Million | -20 Thousand | -2.55 Million | -2.34 Million |
| Other non-cash items | 1.39 Million | 614 Thousand | 2.17 Million | 10.43 Million | 8.25 Million | 10.09 Million |
| Investing Cash Flow | -2.23 Million | -2.77 Million | -2.42 Million | -5.27 Million | -2.84 Million | -6.44 Million |
| Investments in PPE | -89 Thousand | -57 Thousand | -2.42 Million | -5.27 Million | -2.84 Million | -6.44 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -2.71 Million | -2.34 Million | -5 Million | -2.66 Million | -5.76 Million |
| Financing Cash Flow | 252 Thousand | 6.9 Million | -456 Thousand | 1.99 Million | 2.44 Million | -1.22 Million |
| Debt repayment | -990 Thousand | -152 Thousand | -111 Thousand | -2.68 Million | -2.79 Million | -580 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -400 Thousand | 7.87 Million | - | - | - | - |
| Other Financing Activities | -338 Thousand | 7.05 Million | -833 Thousand | 4.67 Million | -326 Thousand | -646 Thousand |
| Accounts receivables | -6.39 Million | -1.05 Million | 1.16 Million | 900 Thousand | -263 Thousand | 215 Thousand |
| Accounts payables | 675 Thousand | -737 Thousand | 1.4 Million | -529 Thousand | -1.92 Million | 1.74 Million |
| Inventory | 1.11 Million | -517 Thousand | -28 Thousand | -391 Thousand | -363 Thousand | -4.3 Million |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 3.72 Million | 1.09 Million | 956 Thousand | 5.08 Million | 5.08 Million | 15.6 Million |
| Cash at end of period | 466 Thousand | 3.72 Million | 1.09 Million | 1.09 Million | 956 Thousand | 5.08 Million |
| Capital Expenditure | -89 Thousand | -57 Thousand | -2.42 Million | -5.27 Million | -2.84 Million | -6.44 Million |
| Effect of forex changes on cash | - | 98 Thousand | -826 Thousand | -197 Thousand | 629 Thousand | 990 Thousand |
| Net cash flow / Change in cash | -3.25 Million | 2.62 Million | 141 Thousand | -3.98 Million | -4.12 Million | -10.52 Million |
| Free Cash Flow | -1.25 Million | -1.66 Million | 1.42 Million | -5.77 Million | -7.2 Million | -10.28 Million |
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