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Kromek Group PLC (GB:KMK)
LSE:KMK
KMK
Kromek Group plc
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reports

Kromek Group plc (KMK) Cash flow

4 Followers

Kromek Group plc Cash Flow

GB:KMK's free cash flow for Q2 2023 was £―. For the 2023 fiscal year, GB:KMK's free cash flow was decreased by £4.90M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Apr 23Apr 22Apr 21Apr 20Apr 19
Operating Cash Flow
-£ 197.00K£ -3.53M£ -1.31M£ 179.00K£ -4.78M
Investing Cash Flow
-£ -5.27M£ -6.42M£ -6.07M£ -11.15M£ -6.43M
Financing Cash Flow
-£ 1.29M£ -1.57M£ 14.13M£ -909.00K£ 21.48M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 8.95M£ 12.93M£ 36.74M£ 9.44M£ 20.62M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
---£ 12.22M£ 0.00£ 19.82M
Issuance Of Debt
-£ 1.99M£ -1.23M£ 2.23M£ 2.10M£ 2.56M
Repayment Of Debt
-£ -1.95M£ -1.99M£ -990.00K£ -2.10M£ -111.00K
Free Cash Flow
-£ -5.08M£ -9.98M£ -7.38M£ -12.29M£ -11.36M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Kromek Group plc Cash Flow

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