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Kromek Group PLC
LSE:KMK

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Kromek Group PLC Logo
Kromek Group PLC
LSE:KMK
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Price: 10.4725 GBX 2.17% Market Closed
Market Cap: £68.6m
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
+19%
5Y
+43%
10Y
-21%
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kromek Group PLC

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Cash Flow Statement
Currency: GBP
Apr-2014 Oct-2014 Apr-2015 Oct-2015 Apr-2016 Oct-2016 Apr-2017 Oct-2017 Apr-2018 Oct-2018 Apr-2019 Oct-2019 Apr-2020 Oct-2020 Apr-2021 Oct-2021 Apr-2022 Oct-2022 Apr-2023 Oct-2023 Apr-2024 Oct-2024 Apr-2025 Oct-2025
Operating Cash Flow
Net Income
(3)
(3)
(2)
(3)
(2)
(1)
(3)
(3)
(1)
(2)
(0)
(1)
(17)
(17)
(5)
(5)
(5)
(8)
(6)
(4)
(3)
(6)
4
13
Depreciation & Amortization
1
1
1
1
2
2
2
2
3
3
3
3
3
4
4
4
4
5
5
5
5
5
5
5
Change in Deffered Taxes
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
Other Non-Cash Items
(0)
(1)
(1)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(0)
(0)
(1)
(1)
(0)
(2)
(2)
(0)
0
1
2
3
3
3
Cash Taxes Paid
(1)
(1)
(1)
0
(1)
(2)
(1)
(1)
(1)
(1)
(1)
(1)
(1)
(0)
(1)
(2)
(1)
(1)
(1)
(1)
(1)
0
(0)
(0)
Cash Interest Paid
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
1
1
1
0
1
1
Change in Working Capital
0
(1)
(1)
(1)
(0)
1
(0)
(3)
(5)
(5)
(7)
(6)
14
14
0
1
(1)
(2)
1
1
(6)
(2)
6
(2)
Cash from Operating Activities
(2)
N/A
(4)
-58%
(2)
+33%
(3)
-40%
(3)
+14%
0
N/A
(2)
N/A
(4)
-187%
(5)
-7%
(5)
+2%
(5)
-5%
(4)
+22%
0
N/A
(1)
N/A
(1)
-58%
(2)
-24%
(4)
-117%
(5)
-52%
0
N/A
3
+1 212%
(3)
N/A
(1)
+55%
16
N/A
17
+10%
Investing Cash Flow
Capital Expenditures
(2)
(4)
(5)
(4)
(4)
(4)
(5)
(5)
(4)
(11)
(7)
(5)
(12)
(8)
(6)
(6)
(6)
(6)
(5)
(5)
(5)
(5)
(5)
(5)
Other Items
0
0
0
0
0
0
0
(1)
(1)
0
0
1
1
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(2)
N/A
(4)
-114%
(5)
-22%
(4)
+18%
(4)
+7%
(4)
-10%
(5)
-21%
(6)
-30%
(6)
+10%
(11)
-103%
(6)
+43%
(3)
+48%
(11)
-233%
(8)
+26%
(6)
+26%
(6)
-7%
(6)
+1%
(6)
+10%
(5)
+9%
(5)
+1%
(5)
+4%
(5)
+10%
(5)
-1%
(5)
-3%
Financing Cash Flow
Net Issuance of Common Stock
13
0
0
10
10
0
20
20
0
0
20
20
0
0
12
12
0
0
0
8
7
0
0
0
Net Issuance of Debt
(2)
0
1
1
(1)
1
3
2
0
7
2
(5)
(1)
1
2
0
(1)
2
2
(1)
1
4
(8)
(11)
Other
(0)
0
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
(0)
(1)
(1)
Cash from Financing Activities
11
N/A
0
-99%
2
+1 383%
12
+574%
9
-23%
0
-95%
23
+4 753%
21
-7%
(0)
N/A
7
N/A
21
+214%
14
-33%
(1)
N/A
1
N/A
14
+1 689%
12
-15%
(2)
N/A
1
N/A
1
+9%
6
+371%
7
+18%
3
-55%
(9)
N/A
(12)
-29%
Change in Cash
Effect of Foreign Exchange Rates
(0)
0
(0)
(0)
(0)
(0)
(0)
1
(0)
0
1
(0)
1
1
(1)
1
1
1
(0)
(1)
(0)
(1)
(1)
(0)
Net Change in Cash
6
N/A
(7)
N/A
(5)
+24%
5
N/A
3
-42%
(4)
N/A
16
N/A
11
-32%
(11)
N/A
(9)
+20%
11
N/A
7
-36%
(11)
N/A
(8)
+32%
6
N/A
4
-28%
(11)
N/A
(9)
+12%
(4)
+57%
3
N/A
(1)
N/A
(3)
-399%
1
N/A
1
-46%
Free Cash Flow
Free Cash Flow
(4)
N/A
(7)
-83%
(7)
+4%
(7)
-1%
(6)
+10%
(4)
+43%
(6)
-72%
(9)
-48%
(9)
+3%
(16)
-78%
(11)
+29%
(8)
+26%
(12)
-46%
(9)
+26%
(7)
+19%
(8)
-10%
(10)
-23%
(11)
-12%
(5)
+55%
(3)
+49%
(8)
-202%
(6)
+26%
11
N/A
13
+13%

See Also

Summary
KMK intrinsic value, competitors valuation, and company profile.
DCF Valuation
KMK stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KMK stock valuation using valuation multiples.
Wall Street Estimates
KMK price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KMK stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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