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Kromek Group plc (KMK.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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6.25+0.05 (+0.81%)
At close: 04:23PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
Cash flows from operating activities
Net income
-4,097
-6,100
-4,918
-5,353
Depreciation & amortisation
4,607
4,794
4,320
4,044
Stock-based compensation
414
354
236
106
Change in working capital
224
-20
-2,345
-791
Inventory
-545
-391
-4,301
214
Other working capital
-6,340
-8,803
-9,979
-7,382
Other non-cash items
1,698
1,243
-895
546
Net cash provided by operating activities
-1,111
-3,530
-3,530
-1,309
Cash flows from investing activities
Investments in property, plant and equipment
-5,229
-5,273
-6,449
-6,073
Sales/maturities of investments
1,250
-
-
0
Net cash used for investing activities
-5,195
-5,271
-6,415
-6,071
Net change in cash
3,495
-3,787
-11,511
6,752
Cash at beginning of period
956
5,081
15,602
9,444
Cash at end of period
724
1,097
5,081
15,602
Free cash flow
Operating cash flow
-1,111
-3,530
-3,530
-1,309
Capital expenditure
-5,229
-5,273
-6,449
-6,073
Free cash flow
-6,340
-8,803
-9,979
-7,382