Kooth plc
KOO.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | £8,034 | -£169 | -£716 | -£310 |
| Dep. & Amort. | £5,376 | £3,775 | £2,232 | £2,384 |
| Deferred Tax | £0 | -£2,582 | £631 | -£158 |
| Stock-Based Comp. | £0 | £744 | £292 | £520 |
| Change in WC | £1,641 | -£959 | £2,442 | -£330 |
| Other Non-Cash | £2,036 | £1,058 | -£453 | -£252 |
| Operating Cash Flow | £17,789 | £1,867 | £4,384 | £1,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£120 | -£291 | -£3,052 | -£2,598 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£6,185 | -£8,415 | £0 | £0 |
| Investing Cash Flow | -£6,305 | -£8,706 | -£3,052 | -£2,598 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £9,923 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£536 | £81 | £0 |
| Financing Cash Flow | £0 | £9,387 | £81 | £0 |
| Forex Effect | £55 | -£36 | -£44 | £0 |
| Net Chg. in Cash | £10,837 | £2,512 | £1,413 | -£744 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £11,004 | £8,492 | £7,079 | £7,823 |
| End Cash | £21,841 | £11,004 | £8,492 | £7,079 |
| Free Cash Flow | £17,669 | £1,576 | £1,332 | -£744 |