Strix Group Plc
LSE:KETL.LTechnologyFTSE:AXX£0.3350−2.62%At closeAt close · Mon 19 Oct · ≈ AED 1.64 · Market cap $90.73M
| Reported currency millions | FY2023 · GBX | FY2023 · GBP | FY2024 · GBX | FY2024 · GBP | FY2025 · GBX | FY2025 · GBP | Trend | YoY |
|---|---|---|---|---|---|---|---|---|
| Net income | — | 27.9 | — | 10.6 | — | — | — | |
| Depreciation & amortization | — | 8.7 | — | 9.5 | — | 11.6 | — | |
| Stock-based compensation | — | 0.4 | — | 0.3 | — | — | — | |
| Change in working capital | — | 2.3 | — | 4.4 | — | 2.4 | — | |
| Operating cash flow | — | 37.6 | — | 32.1 | — | 14.7 | — | |
| Capital expenditure | — | (8.0) | — | (8.2) | — | (7.7) | — | |
| Acquisitions | — | (6.5) | — | 0.1 | — | — | — | |
| Investing cash flow | — | (14.3) | — | (8.5) | — | — | — | |
| Dividends paid | — | (9.1) | — | 0.0 | — | — | — | |
| Share buybacks | — | 0.0 | — | 0.0 | — | — | — | |
| Debt issued / repaid | — | (16.5) | — | (26.0) | — | — | — | |
| Financing cash flow | — | (33.4) | — | (28.1) | — | — | — | |
| Free cash flow | 26.9 | 29.6 | 18.7 | 23.9 | 9.4 | 9.4 | +0.0% | |
| Net change in cash | — | (10.3) | — | (5.0) | — | — | — |
Reported currency millionsUpdated Tue 4 Aug ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
Reporting currencies differ or are unavailable; each column identifies its currency.
