Kooth PLC
LSE:KOO
Kooth PLC
LSE:KOO
Price:
112
GBX
-0.88%
Market Closed
Market Cap:
£40.4m
Cash Flow Statement
Cash Flow Statement
Kooth PLC
Kooth PLC
Currency: GBP
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
4
|
8
|
3
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
3
|
2
|
3
|
4
|
5
|
6
|
6
|
|
| Stock-Based Compensation |
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
(0)
|
(1)
|
1
|
|
| Cash Interest Paid |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
1
|
(1)
|
(0)
|
3
|
0
|
(2)
|
(1)
|
3
|
(4)
|
|
| Cash from Operating Activities |
0
N/A
|
3
+603%
|
2
-27%
|
2
+4%
|
4
+126%
|
3
-38%
|
2
-31%
|
9
+365%
|
17
+97%
|
5
-69%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(3)
|
(2)
|
(3)
|
(5)
|
(9)
|
(9)
|
(7)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
-44%
|
(3)
-12%
|
(2)
+6%
|
(3)
-26%
|
(5)
-75%
|
(9)
-63%
|
(9)
-2%
|
(6)
+29%
|
(4)
+33%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
16
|
16
|
0
|
0
|
0
|
0
|
10
|
10
|
0
|
0
|
|
| Net Issuance of Debt |
(4)
|
(5)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(3)
|
(3)
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
0
|
0
|
|
| Cash from Financing Activities |
9
N/A
|
8
-11%
|
0
N/A
|
0
N/A
|
0
+1 925%
|
0
+112%
|
9
+5 358%
|
9
-1%
|
0
N/A
|
0
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
|
| Net Change in Cash |
8
N/A
|
8
+7%
|
(1)
N/A
|
(0)
+34%
|
1
N/A
|
(2)
N/A
|
3
N/A
|
9
+262%
|
11
+19%
|
0
-97%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+34%
|
1
N/A
|
(3)
N/A
|
(7)
-171%
|
(1)
+89%
|
10
N/A
|
0
-96%
|
|
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