Kropz Plc (67W) Cash flow

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Kropz Plc Cash Flow

DE:67W's free cash flow for Q4 2025 was $-15.31M. For the 2025 fiscal year, DE:67W's free cash flow was decreased by $8.97M and operating cash flow was $-12.61M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Dec 23	Jun 23	Jun 22	Jun 21
Operating Cash Flow	$ -19.32M	$ -25.40M	$ -9.16M	$ -1.71M	$ -4.17M
Investing Cash Flow	$ -3.83M	$ -7.39M	$ -24.27M	$ -39.50M	$ -20.96M
Financing Cash Flow	$ 25.03M	$ 31.62M	$ 32.98M	$ 31.82M	$ 21.75M
End Cash Position	$ 3.00M	$ 961.75K	$ 2.12M	$ 2.46M	$ 11.57M
Free Cash Flow	$ -22.42M	$ -31.40M	$ -38.72M	$ -44.19M	$ -19.01M

Currency in USD