KMK — Kromek Cashflow Statement
0.000.00%
Last trade - 00:00
- £46.51m
- £56.19m
- £17.31m
- 23
- 37
- 89
- 45
2019 April 30th | 2020 April 30th | 2021 April 30th | 2022 April 30th | 2023 April 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -0.283 | -16.5 | -5.35 | -4.92 | -6.1 |
Depreciation | |||||
Amortisation | |||||
Non-Cash Items | -0.428 | -1.04 | -0.214 | -1.87 | 0.328 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -6.75 | 14.4 | 0.214 | -1.06 | 1.18 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Payable / Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -4.78 | 0.179 | -1.31 | -3.53 | 0.197 |
Capital Expenditures | -6.58 | -12.5 | -6.07 | -6.45 | -5.27 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.155 | 1.31 | 0.002 | 0.034 | 0.002 |
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.43 | -11.2 | -6.07 | -6.42 | -5.27 |
Financing Cash Flow Items | -0.293 | -0.365 | -0.309 | -0.34 | -0.703 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 21.5 | -0.909 | 14.1 | -1.57 | 1.29 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 11.1 | -11.2 | 6.16 | -10.5 | -3.98 |