Kropz plc
KRPZ.L · LSE
3/31/2025 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£8 | -£97 | -£18 | -£2 |
| Dep. & Amort. | £1 | £1 | £1 | £1 |
| Deferred Tax | £0 | £85 | £9 | -£8 |
| Stock-Based Comp. | £0 | -£0 | £1 | £0 |
| Change in WC | £6 | -£4 | £3 | £2 |
| Other Non-Cash | -£14 | £6 | £2 | £3 |
| Operating Cash Flow | -£15 | -£9 | -£2 | -£4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£3 | -£30 | -£42 | -£15 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£0 | £5 | £3 | -£6 |
| Investing Cash Flow | -£3 | -£24 | -£40 | -£21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £10 | £39 | £8 | £0 |
| Stock Issued | £18 | £1 | £26 | £22 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£9 | -£6 | -£2 | -£0 |
| Financing Cash Flow | £19 | £33 | £32 | £22 |
| Forex Effect | £0 | £0 | £0 | -£1 |
| Net Chg. in Cash | £2 | -£0 | -£9 | -£4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £1 | £2 | £12 | £16 |
| End Cash | £2 | £2 | £2 | £12 |
| Free Cash Flow | -£17 | -£39 | -£44 | -£19 |