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Kromek Group plc

LSE:KMK.LTechnologyFTSE:AXX

£0.0560+1.82%At closeAt close · Tue 20 Oct · ≈ AED 0.2738 · Market cap $49.75M · Next earnings Tue 2 Feb

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(5.4)	(4.9)	(6.1)	(3.3)	3.8	—	—
Depreciation & amortization	4.0	4.3	4.8	4.5	4.6	4.6	+0.1%
Stock-based compensation	0.1	0.2	0.4	0.5	1.0	—	—
Change in working capital	(0.8)	(2.3)	(0.0)	(6.9)	4.7	(6.1)	−229.8%
Operating cash flow	(1.6)	(3.8)	(0.5)	(2.8)	15.9	3.0	−81.1%
Capital expenditure	(6.1)	(6.4)	(5.3)	(5.0)	(0.2)	(4.9)	−2557.5%
Acquisitions	0.0	0.0	0.0	0.0	0.0	—	—
Investing cash flow	(6.1)	(6.4)	(5.3)	(5.0)	(4.6)	—	—
Dividends paid	0.0	0.0	0.0	0.0	0.0	—	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	—	—
Debt issued / repaid	2.6	(0.6)	2.7	1.2	(7.7)	—	—
Financing cash flow	14.1	(1.2)	2.0	7.2	(9.2)	—	—
Free cash flow	(7.7)	(10.3)	(5.8)	(7.8)	15.7	2.7	−83.0%
Net change in cash	6.2	(10.5)	(4.0)	(0.6)	1.2	—	—