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Kromek Group PLC (GB:KMK)
LSE:KMK
UK Market
KMK
Kromek Group plc
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Kromek Group plc (KMK) Cash flow

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Kromek Group plc Cash Flow

GB:KMK's free cash flow for Q4 2023 was £-1.26M. For the 2023 fiscal year, GB:KMK's free cash flow was decreased by £-2.07M and operating cash flow was £-1.17M. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
£ -2.80M£ -504.00K£ -3.84M£ -1.62M£ -126.00K
Investing Cash Flow
£ -5.00M£ -5.27M£ -6.45M£ -6.07M£ -11.21M
Financing Cash Flow
£ 7.18M£ 1.99M£ -1.23M£ 14.44M£ -544.00K
End Cash Position
£ 466.00K£ 1.10M£ 5.08M£ 15.60M£ 9.44M
Free Cash Flow
£ -7.84M£ -5.78M£ -10.29M£ -7.69M£ -12.59M
Currency in GBP

Kromek Group plc Cash Flow

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