Kromek Group plc (FRA:4KM)
Germany
· Delayed Price · Currency is EUR 0.0680
0.00 (0.00%)
At close: Dec 4, 2025
Kromek Group Cash Flow Statement
Financials in millions GBP. Fiscal year is May - April.
Millions GBP. Fiscal year is May - Apr.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 3.75 | -3.29 | -6.1 | -4.92 | -5.35 | Upgrade
|
| Depreciation & Amortization | 4.57 | 4.51 | 4.79 | 4.32 | 4.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.44 | 0.04 | - | - | 0.08 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.03 | Upgrade
|
| Stock-Based Compensation | 1.03 | 0.49 | 0.35 | 0.24 | 0.11 | Upgrade
|
| Other Operating Activities | 0.91 | 2.37 | 1.17 | -0.82 | 0.57 | Upgrade
|
| Change in Accounts Receivable | 6.55 | -7.45 | 0.9 | 0.22 | 1.57 | Upgrade
|
| Change in Inventory | -1.81 | 0.6 | -0.39 | -4.3 | 0.21 | Upgrade
|
| Change in Accounts Payable | 0.47 | -0.06 | -0.53 | 1.74 | -2.57 | Upgrade
|
| Operating Cash Flow | 15.9 | -2.8 | 0.2 | -3.53 | -1.31 | Upgrade
|
| Capital Expenditures | -0.19 | -0.15 | -0.27 | -0.65 | -0.45 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.48 | -4.9 | -5 | -5.8 | -5.62 | Upgrade
|
| Other Investing Activities | 0.11 | 0.04 | 0 | 0.03 | 0 | Upgrade
|
| Investing Cash Flow | -4.55 | -5 | -5.27 | -6.42 | -6.07 | Upgrade
|
| Long-Term Debt Issued | 4.4 | 7 | 3.94 | 0.76 | 3.22 | Upgrade
|
| Total Debt Issued | 4.4 | 7 | 3.94 | 0.76 | 3.22 | Upgrade
|
| Long-Term Debt Repaid | -12.1 | -6.5 | -1.95 | -1.99 | -0.99 | Upgrade
|
| Total Debt Repaid | -12.1 | -6.5 | -1.95 | -1.99 | -0.99 | Upgrade
|
| Net Debt Issued (Repaid) | -7.7 | 0.5 | 1.99 | -1.23 | 2.23 | Upgrade
|
| Issuance of Common Stock | - | 7.48 | - | - | 12.22 | Upgrade
|
| Other Financing Activities | -1.5 | -0.8 | -0.7 | -0.34 | -0.31 | Upgrade
|
| Financing Cash Flow | -9.19 | 7.18 | 1.29 | -1.57 | 14.13 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.92 | -0.01 | -0.2 | 0.99 | -0.59 | Upgrade
|
| Net Cash Flow | 1.24 | -0.63 | -3.98 | -10.52 | 6.16 | Upgrade
|
| Free Cash Flow | 15.72 | -2.95 | -0.07 | -4.18 | -1.76 | Upgrade
|
| Free Cash Flow Margin | 59.29% | -15.19% | -0.42% | -34.68% | -17.03% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | -0.01 | - | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | 1.44 | 0.7 | 0.7 | 0.34 | 0.31 | Upgrade
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| Cash Income Tax Paid | -0.39 | -1.07 | -1.2 | -1.28 | -1.01 | Upgrade
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| Levered Free Cash Flow | 8.64 | -9.16 | -4.12 | -9.03 | -6.98 | Upgrade
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| Unlevered Free Cash Flow | 9.74 | -7.99 | -3.34 | -8.67 | -6.63 | Upgrade
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| Change in Working Capital | 5.2 | -6.92 | -0.02 | -2.35 | -0.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.