KR1 Plc Cash Flow Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2024	FY 2023	FY 2022	2021 - 2017
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Jun '24 Jun 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	2021 - 2017
Net Income	-	7.85	-	14.74	19.46	Upgrade
Loss (Gain) From Sale of Assets	-	1.02	-	-12.12	-3.64	Upgrade
Asset Writedown & Restructuring Costs	-	63.1	-	-110.21	164.67	Upgrade
Loss (Gain) From Sale of Investments	-	-1.74	-	0.72	0.18	Upgrade
Stock-Based Compensation	-	-	-	-	0.04	Upgrade
Other Operating Activities	-	-76.09	-	102.5	-184.56	Upgrade
Change in Accounts Receivable	-	-0.17	-	0.08	-0.02	Upgrade
Change in Accounts Payable	-	-0.15	-	-0.4	-30.83	Upgrade
Operating Cash Flow	-	-6.17	-	-4.69	-34.72	Upgrade
Investment in Securities	-	6.29	-	5.53	1.75	Upgrade
Investing Cash Flow	-	6.29	-	5.53	1.75	Upgrade
Issuance of Common Stock	-	-	-	-	30.15	Upgrade
Repurchase of Common Stock	-	-0.3	-	-	-	Upgrade
Financing Cash Flow	-	-0.3	-	-	30.15	Upgrade
Foreign Exchange Rate Adjustments	-	-0.04	-	-0.08	-0.04	Upgrade
Net Cash Flow	-	-0.22	-	0.76	-2.85	Upgrade
Levered Free Cash Flow	-	42.96	-	-100.41	101.05	Upgrade
Unlevered Free Cash Flow	-	42.96	-	-100.41	101.05	Upgrade
Change in Working Capital	-	-0.32	-	-0.32	-30.86	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.