Kromek Group Plc (KMK.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 04/30
(Values in thousands)
| 04-2025 | 04-2024 | 04-2023 | 04-2022 | 04-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -1,270 | -322 | -1,192 | -1,211 | -978 |
| Accounts receivable | 6,547 | -7,454 | 900 | 215 | 1,566 |
| Other Working Capital | 5,203 | -6,917 | -20 | -2,345 | -791 |
| Other Operating Activity | 5,421 | 11,891 | -3,218 | -189 | -1,106 |
| Operating Cash Flow | $15,901 | $-2,802 | $-3,530 | $-3,530 | $-1,309 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -186 | -146 | -269 | -651 | -454 |
| Purchase Sale Intangibles | -106 | -252 | -183 | -179 | -156 |
| Other Investing Activity | -4,262 | -4,604 | -4,819 | -5,585 | -5,461 |
| Investing Cash Flow | $-4,554 | $-5,002 | $-5,271 | $-6,415 | $-6,071 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 4,400 | 7,000 | 3,940 | 760 | 3,215 |
| Debt Repayment | -11,438 | -5,822 | -1,258 | -1,340 | -595 |
| Common Stock Issued | 0 | 7,479 | N/A | 0 | 12,216 |
| Other Financing Activity | -2,155 | -1,479 | -1,395 | -986 | -704 |
| Financing Cash Flow | $-9,193 | $7,178 | $1,287 | $-1,566 | $14,132 |
| Exchange Rate Effect | -916 | -5 | -197 | 990 | -594 |
| Beginning Cash Position | 466 | 1,097 | 5,081 | 15,602 | 9,444 |
| End Cash Position | 1,704 | 466 | 1,097 | 5,081 | 15,602 |
| Net Cash Flow | $2,154 | $-626 | $-7,514 | $-11,511 | $6,752 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,901 | -2,802 | -3,530 | -3,530 | -1,309 |
| Capital Expenditure | -4,661 | -5,042 | -5,273 | -6,449 | -6,073 |
| Free Cash Flow | 11,240 | -7,844 | -8,803 | -9,979 | -7,382 |