Strix Group
KETL
Last Price
52 Week Range
£0.33 - £0.52
Next Earnings Date
-
Next Earnings Date
-
Last Price
Strix Group Cash Flow Statement
Operating Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £27.914M | £10.631M | £7.624M | ||||||||||
| £8.706M | £9.467M | £9.621M | ||||||||||
| - | - | - | ||||||||||
| £380K | £343K | £214K | ||||||||||
| £2.349M | £4.396M | £-6.677M | ||||||||||
| £-1.744M | £7.29M | £1.93M | ||||||||||
| £37.605M | £32.127M | £12.712M |
Investing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-3.296M | £-4.952M | £-5.558M | ||||||||||
| £-6.456M | £0.13M | £0.13M | ||||||||||
| - | - | - | ||||||||||
| - | - | - | ||||||||||
| £-4.549M | £-3.672M | £-2.421M | ||||||||||
| £-14.301M | £-8.494M | £-7.849M |
Financing Activities
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-16.54M | £-25.957M | £0.576M | ||||||||||
| £-0.219M | £8.358M | £-0.06M | ||||||||||
| £-9.07M | - | - | ||||||||||
| £-7.611M | £-10.526M | £-12.371M | ||||||||||
| £-33.44M | £-28.125M | £-11.855M |
Cash Position
| Metric | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £30.443M | £20.114M | — | ||||||||||
| £-10.329M | £-4.997M | £-7.263M | ||||||||||
| £20.114M | £15.117M | £12.697M | ||||||||||
| £37.605M | £32.127M | £16.613M | ||||||||||
| £-8.025M | £-8.243M | £-5.254M | ||||||||||
| £29.58M | £23.884M | £11.359M |
Cash Flow Statement Waterfall
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