Kromek Group PLC
LSE:KMK
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| 52 Week Range |
3.95
8
|
| Price Target |
|
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Kromek Group PLC
Cash Flow Statement
Cash Flow Statement
Kromek Group PLC
| Apr-2014 | Oct-2014 | Apr-2015 | Oct-2015 | Apr-2016 | Oct-2016 | Apr-2017 | Oct-2017 | Apr-2018 | Oct-2018 | Apr-2019 | Oct-2019 | Apr-2020 | Oct-2020 | Apr-2021 | Oct-2021 | Apr-2022 | Oct-2022 | Apr-2023 | Oct-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(1)
|
(3)
|
(3)
|
(1)
|
(2)
|
(0)
|
(1)
|
(17)
|
(17)
|
(5)
|
(5)
|
(5)
|
(8)
|
(6)
|
(4)
|
|
| Depreciation & Amortization |
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
|
| Other Non-Cash Items |
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
1
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(1)
|
0
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash Interest Paid |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Change in Working Capital |
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(0)
|
(3)
|
(5)
|
(5)
|
(7)
|
(6)
|
14
|
14
|
0
|
1
|
(1)
|
(2)
|
1
|
1
|
|
| Cash from Operating Activities |
(2)
N/A
|
(4)
-58%
|
(2)
+33%
|
(3)
-40%
|
(3)
+14%
|
0
N/A
|
(2)
N/A
|
(4)
-187%
|
(5)
-7%
|
(5)
+2%
|
(5)
-5%
|
(4)
+22%
|
0
N/A
|
(1)
N/A
|
(1)
-58%
|
(2)
-24%
|
(4)
-117%
|
(5)
-52%
|
0
N/A
|
3
+1 212%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(2)
|
(4)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(11)
|
(7)
|
(5)
|
(12)
|
(8)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(4)
-114%
|
(5)
-22%
|
(4)
+18%
|
(4)
+7%
|
(4)
-10%
|
(5)
-21%
|
(6)
-30%
|
(6)
+10%
|
(11)
-103%
|
(6)
+43%
|
(3)
+48%
|
(11)
-233%
|
(8)
+26%
|
(6)
+26%
|
(6)
-7%
|
(6)
+1%
|
(6)
+10%
|
(5)
+9%
|
(5)
+1%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
13
|
0
|
0
|
10
|
10
|
0
|
20
|
20
|
0
|
0
|
20
|
20
|
0
|
0
|
12
|
12
|
0
|
0
|
0
|
8
|
|
| Net Issuance of Debt |
(2)
|
0
|
1
|
1
|
(1)
|
1
|
3
|
2
|
0
|
7
|
2
|
(5)
|
(1)
|
1
|
2
|
0
|
(1)
|
2
|
2
|
(1)
|
|
| Other |
(0)
|
0
|
1
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Financing Activities |
11
N/A
|
0
-99%
|
2
+1 383%
|
12
+574%
|
9
-23%
|
0
-95%
|
23
+4 753%
|
21
-7%
|
(0)
N/A
|
7
N/A
|
21
+214%
|
14
-33%
|
(1)
N/A
|
1
N/A
|
14
+1 689%
|
12
-15%
|
(2)
N/A
|
1
N/A
|
1
+9%
|
6
+371%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
(0)
|
0
|
1
|
(0)
|
1
|
1
|
(1)
|
1
|
1
|
1
|
(0)
|
(1)
|
|
| Net Change in Cash |
6
N/A
|
(7)
N/A
|
(5)
+24%
|
5
N/A
|
3
-42%
|
(4)
N/A
|
16
N/A
|
11
-32%
|
(11)
N/A
|
(9)
+20%
|
11
N/A
|
7
-36%
|
(11)
N/A
|
(8)
+32%
|
6
N/A
|
4
-28%
|
(11)
N/A
|
(9)
+12%
|
(4)
+57%
|
3
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(4)
N/A
|
(7)
-83%
|
(7)
+4%
|
(7)
-1%
|
(6)
+10%
|
(4)
+43%
|
(6)
-72%
|
(9)
-48%
|
(9)
+3%
|
(16)
-78%
|
(11)
+29%
|
(8)
+26%
|
(12)
-46%
|
(9)
+26%
|
(7)
+19%
|
(8)
-10%
|
(10)
-23%
|
(11)
-12%
|
(5)
+55%
|
(3)
+49%
|
|
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