KRM22 PLC
LSE:KRM
KRM22 PLC
LSE:KRM
Price:
35
GBX
Market Closed
Market Cap:
£20.8m
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KRM22 PLC
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Cash Flow Statement
Cash Flow Statement
KRM22 PLC
KRM22 PLC
Currency: GBP
| Dec-2019 | Jun-2020 | 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 |
(7)
|
(3)
|
(5)
|
(6)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(4)
|
(1)
|
(2)
|
|
| Depreciation & Amortization |
1
|
2
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Stock-Based Compensation |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
2
|
1
|
3
|
4
|
1
|
(0)
|
(0)
|
1
|
2
|
2
|
1
|
2
|
|
| Cash Taxes Paid |
(1)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
(0)
|
0
|
1
|
0
|
(1)
|
0
|
0
|
1
|
1
|
1
|
|
| Cash from Operating Activities |
(3)
N/A
|
(1)
+71%
|
(1)
+1%
|
(0)
+52%
|
(0)
+90%
|
(1)
-2 177%
|
(2)
-98%
|
(2)
+19%
|
(1)
+49%
|
0
N/A
|
1
+322%
|
2
+27%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+43%
|
(1)
+16%
|
(1)
+11%
|
(1)
+12%
|
(1)
+0%
|
(1)
-13%
|
(1)
-10%
|
(1)
-24%
|
(1)
-12%
|
(1)
+11%
|
(1)
+8%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
3
|
2
|
1
|
0
|
5
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(1)
|
2
|
2
|
(0)
|
(0)
|
(0)
|
1
|
1
|
0
|
(0)
|
(0)
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
1
-53%
|
3
+106%
|
2
-32%
|
4
+116%
|
4
-4%
|
(1)
N/A
|
0
N/A
|
1
+161%
|
0
-75%
|
(0)
N/A
|
(0)
+98%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
|
| Net Change in Cash |
(2)
N/A
|
(1)
+69%
|
1
N/A
|
1
-30%
|
3
+436%
|
2
-36%
|
(3)
N/A
|
(2)
+35%
|
(1)
+55%
|
(1)
+29%
|
0
N/A
|
1
+391%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(5)
N/A
|
(2)
+57%
|
(2)
+8%
|
(1)
+31%
|
(1)
+39%
|
(2)
-127%
|
(3)
-63%
|
(3)
+11%
|
(2)
+24%
|
(1)
+54%
|
0
N/A
|
1
+178%
|
|
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