KRM22 Plc
KRM.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£1,294 | -£4,619 | -£3,101 | -£3,330 |
| Dep. & Amort. | £1,225 | £1,298 | £1,637 | £1,696 |
| Deferred Tax | £0 | £0 | -£897 | £141 |
| Stock-Based Comp. | £57 | -£100 | £133 | £349 |
| Change in WC | £911 | £372 | -£534 | £533 |
| Other Non-Cash | £524 | £2,170 | £641 | £564 |
| Operating Cash Flow | £1,423 | -£879 | -£2,121 | -£47 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7 | -£16 | -£848 | -£755 |
| Net Acquisitions | £0 | -£43 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£1,148 | -£1,105 | £0 | £0 |
| Investing Cash Flow | -£1,155 | -£1,164 | -£848 | -£755 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£119 | £1,500 | -£217 | -£204 |
| Stock Issued | £0 | £0 | £0 | £4,735 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£3 | -£458 | -£318 | -£341 |
| Financing Cash Flow | -£122 | £1,042 | -£535 | £4,190 |
| Forex Effect | £3 | -£13 | £42 | £0 |
| Net Chg. in Cash | £149 | -£1,014 | -£3,462 | £3,388 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £886 | £1,900 | £5,362 | £1,974 |
| End Cash | £1,035 | £886 | £1,900 | £5,362 |
| Free Cash Flow | £268 | -£2,000 | -£2,969 | -£802 |