KMK.L LSE
Kromek Group plc
1W: -6.2%
1M: -22.8%
3M: -30.7%
YTD: -41.4%
1Y: +24.5%
3Y: +16.2%
5Y: -67.5%
£6.10 ($0.08)
-0.40 (-6.15%)
Weekly Expected Move ±7.5%
£5
£6
£6
£7
£7
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$16M
+667.5% ▲
Capital Expenditures
$186K
+96.3% ▲
5Y CAGR: -56.9%
Free Cash Flow
$16M
+300.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1M
+296.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$5M | -$6M | -$3M | $4M |
| Depreciation & Amort. | $4M | $4M | $5M | $5M | $5M |
| Stock-Based Comp. | $106K | $236K | $354K | $490K | $1M |
| Change in Working Capital | -$791K | -$2M | -$20K | -$7M | $5M |
| Other Non-Cash Items | $9M | $10M | $10M | $2M | $2M |
| Operating Cash Flow | -$2M | -$4M | -$504K | -$3M | $16M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$6M | -$5M | -$146K | -$186K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | -$5M | -$4M |
| Investing Cash Flow | -$6M | -$6M | -$5M | -$5M | -$5M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$580K | $3M | $1M | -$8M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$704K | -$646K | -$692K | -$1M | -$1M |
| Financing Cash Flow | $14M | -$1M | $2M | $7M | -$9M |
| Net Change in Cash | $6M | -$11M | -$4M | -$631K | $1M |
| Cash End of Period | $16M | $5M | $1M | $466K | $2M |
| Free Cash Flow | -$8M | -$10M | -$6M | -$8M | $16M |