Kropz plc
KRPZ.L · LSE
3/31/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£7,561 | -£97,222 | -£18,258 | -£1,967 |
| Dep. & Amort. | £619 | £826 | £943 | £831 |
| Deferred Tax | £0 | £85,404 | £9,174 | -£8,453 |
| Stock-Based Comp. | £0 | -£222 | £812 | £238 |
| Change in WC | £6,443 | -£4,096 | £3,143 | £2,472 |
| Other Non-Cash | -£14,438 | £6,148 | £2,478 | £2,712 |
| Operating Cash Flow | -£14,936 | -£9,162 | -£1,708 | -£4,167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,673 | -£29,561 | -£42,484 | -£14,846 |
| Net Acquisitions | £0 | £0 | £5 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£289 | £5,290 | £2,977 | -£6,111 |
| Investing Cash Flow | -£2,962 | -£24,271 | -£39,502 | -£20,957 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £9,979 | £38,727 | £8,037 | £411 |
| Stock Issued | £18,212 | £557 | £25,800 | £21,516 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£8,846 | -£6,304 | -£2,013 | -£173 |
| Financing Cash Flow | £19,345 | £32,980 | £31,824 | £21,754 |
| Forex Effect | £103 | £112 | £275 | -£588 |
| Net Chg. in Cash | £1,549 | -£341 | -£9,111 | -£3,958 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £766 | £2,461 | £11,572 | £15,530 |
| End Cash | £2,316 | £2,120 | £2,461 | £11,572 |
| Free Cash Flow | -£17,334 | -£38,723 | -£44,192 | -£19,013 |