Equities

Kromek Group PLC

KMK:LSE

Kromek Group PLC

IndustrialsElectronic and Electrical Equipment
  • Price (GBX)9.60
  • Today's Change-0.90 / -8.57%
  • Shares traded2.01m
  • 1 Year change47.69%
  • Beta1.7189
Data delayed at least 20 minutes, as of Feb 06 2026 16:35 GMT.
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Financials data is unavailable for this security.

Cash flow Back to Overview

In millions of GBP
(except for per share items)
Fiscal data as of Apr 30 2025202520242023
OPERATIONS
Net income3.75(3.29)(6.1)
Depreciation/depletion1.611.751.90
Non-Cash items2.621.830.33
Cash taxes paid, supplemental(0.39)(1.07)(1.2)
Cash interest paid, supplemental1.440.700.70
Changes in working capital5.59(5.85)1.18
Total cash from operations16(2.8)0.20
INVESTING
Capital expenditures(4.66)(5.04)(5.27)
Other investing and cash flow items, total0.110.040.00
Total cash from investing(4.55)(5)(5.27)
FINANCING
Financing cash flow items(1.5)(0.8)(0.7)
Total cash dividends paid------
Issuance (retirement) of stock, net07.48--
Issuance (retirement) of debt, net(7.7)0.501.99
Total cash from financing(9.19)7.181.29
NET CHANGE IN CASH
Foreign exchange effects(0.92)(0.01)(0.2)
Net change in cash1.24(0.63)(3.98)
Net cash-begin balance/reserved for future use0.471.105.08
Net cash-end balance/reserved for future use1.700.471.10
SUPPLEMENTAL INCOME
Depreciation, supplemental1.611.751.90
Cash interest paid, supplemental1.440.700.70
Cash taxes paid, supplemental(0.39)(1.07)(1.2)
Data Provided by LSEG
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