Kooth plc (AIM:KOO)
London
· Delayed Price · Currency is GBP · Price in GBX 122.50
0.00 (0.00%)
At close: Dec 5, 2025
Kooth Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
| Net Income | 2.86 | 8.03 | -0.17 | -0.72 | -0.31 | -1.48 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.5 | 0.13 | 0.09 | 0.1 | 0.18 | Upgrade
|
| Other Amortization | 5.66 | 5.2 | 3.64 | 2.14 | 2.08 | 1.32 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.2 | - | Upgrade
|
| Stock-Based Compensation | 1.28 | 1.22 | 0.74 | 0.29 | 0.52 | 0.51 | Upgrade
|
| Other Operating Activities | -1.61 | 0.5 | -1.52 | 0.13 | -0.41 | 0.12 | Upgrade
|
| Change in Accounts Receivable | -0.05 | -1.6 | -4.16 | 0.08 | -0.57 | 0.13 | Upgrade
|
| Change in Accounts Payable | -3.27 | 3.24 | 3.2 | 2.41 | 0.24 | -0.4 | Upgrade
|
| Operating Cash Flow | 5.36 | 17.09 | 1.87 | 4.43 | 1.85 | 0.36 | Upgrade
|
| Operating Cash Flow Growth | -38.24% | 815.21% | -57.84% | 138.84% | 415.00% | - | Upgrade
|
| Capital Expenditures | -0.09 | -0.12 | -0.29 | -0.1 | -0.06 | -0.11 | Upgrade
|
| Sale (Purchase) of Intangibles | -4.9 | -6.89 | -8.71 | -2.95 | -2.54 | -1.51 | Upgrade
|
| Other Investing Activities | 0.75 | 0.7 | 0.3 | 0.08 | - | - | Upgrade
|
| Investing Cash Flow | -4.25 | -6.31 | -8.71 | -2.97 | -2.6 | -1.61 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -4.25 | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | - | -0.08 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -4.33 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -4.33 | Upgrade
|
| Issuance of Common Stock | - | - | 9.92 | - | - | 16 | Upgrade
|
| Other Financing Activities | - | - | -0.54 | - | - | -2.82 | Upgrade
|
| Financing Cash Flow | - | - | 9.39 | - | - | 8.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.79 | 0.06 | -0.04 | -0.04 | - | - | Upgrade
|
| Net Cash Flow | 0.32 | 10.84 | 2.51 | 1.41 | -0.74 | 7.6 | Upgrade
|
| Free Cash Flow | 5.27 | 16.97 | 1.58 | 4.33 | 1.79 | 0.25 | Upgrade
|
| Free Cash Flow Growth | -37.15% | 976.59% | -63.59% | 141.65% | 607.90% | 22.22% | Upgrade
|
| Free Cash Flow Margin | 7.94% | 25.42% | 4.73% | 21.51% | 10.74% | 1.94% | Upgrade
|
| Free Cash Flow Per Share | 0.14 | 0.43 | 0.04 | 0.13 | 0.05 | 0.01 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 1.44 | Upgrade
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| Cash Income Tax Paid | 1.15 | 0.62 | -0.57 | -0.33 | - | -0.27 | Upgrade
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| Levered Free Cash Flow | 1.09 | 7.4 | -5.73 | 1.22 | -0.58 | -0.75 | Upgrade
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| Unlevered Free Cash Flow | 1.09 | 7.4 | -5.73 | 1.22 | -0.58 | -0.55 | Upgrade
|
| Change in Working Capital | -3.32 | 1.64 | -0.96 | 2.49 | -0.33 | -0.26 | Upgrade
|
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.