KRM22 Plc
KRM.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,580 | -£70 | -£1,224 | -£2,368 |
| Dep. & Amort. | £587 | £389 | £836 | -£146 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £27 | £149 | -£92 | -£138 |
| Change in WC | -£28 | £499 | -£90 | -£334 |
| Other Non-Cash | £1,869 | -£38 | £1,064 | £2,829 |
| Operating Cash Flow | £875 | £929 | £494 | -£157 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£4 | £2 | -£9 | -£12 |
| Net Acquisitions | £0 | £0 | £0 | -£43 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£534 | -£524 | -£624 | -£615 |
| Investing Cash Flow | -£538 | -£522 | -£633 | -£670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | -£3 | -£119 | £375 |
| Financing Cash Flow | £0 | -£3 | -£119 | £375 |
| Forex Effect | -£11 | £2 | £1 | -£13 |
| Net Chg. in Cash | £0 | £0 | £629 | -£233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £0 | £0 | £0 | £0 |
| End Cash | £0 | £0 | £629 | -£233 |
| Free Cash Flow | £871 | £931 | £485 | -£169 |