Kromek Group plc (4KM) Cash flow

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Kromek Group plc Cash Flow

DE:4KM's free cash flow for Q4 2025 was £1.39M. For the 2025 fiscal year, DE:4KM's free cash flow was decreased by £-13.05M and operating cash flow was £1.51M. See a summary of the company’s cash flow.

Cash Flow	Apr 25	Apr 24	Apr 23	Apr 22	Apr 21
Operating Cash Flow	£ 3.00M	£ 15.90M	£ -2.80M	£ -504.00K	£ -3.84M
Investing Cash Flow	£ -4.94M	£ -4.55M	£ -5.00M	£ -5.27M	£ -6.45M
Financing Cash Flow	£ 4.56M	£ -9.19M	£ 7.18M	£ 1.99M	£ -1.23M
End Cash Position	£ 4.16M	£ 1.70M	£ 466.00K	£ 1.10M	£ 5.08M
Free Cash Flow	£ 2.67M	£ 15.71M	£ -7.84M	£ -5.78M	£ -10.29M

Currency in GBP