Strix Group Plc

LSE:KETL.LTechnologyFTSE:AXX

£0.3350−2.62%At closeAt close · Mon 19 Oct · ≈ AED 1.64 · Market cap $90.73M

Reported currency millions	FY2023 · GBX	FY2023 · GBP	FY2024 · GBX	FY2024 · GBP	FY2025 · GBX	FY2025 · GBP	YoY
Net income	—	27.9	—	10.6	—	—	—
Depreciation & amortization	—	8.7	—	9.5	—	11.6	—
Stock-based compensation	—	0.4	—	0.3	—	—	—
Change in working capital	—	2.3	—	4.4	—	2.4	—
Operating cash flow	—	37.6	—	32.1	—	14.7	—
Capital expenditure	—	(8.0)	—	(8.2)	—	(7.7)	—
Acquisitions	—	(6.5)	—	0.1	—	—	—
Investing cash flow	—	(14.3)	—	(8.5)	—	—	—
Dividends paid	—	(9.1)	—	0.0	—	—	—
Share buybacks	—	0.0	—	0.0	—	—	—
Debt issued / repaid	—	(16.5)	—	(26.0)	—	—	—
Financing cash flow	—	(33.4)	—	(28.1)	—	—	—
Free cash flow	26.9	29.6	18.7	23.9	9.4	9.4	+0.0%
Net change in cash	—	(10.3)	—	(5.0)	—	—	—

Reported currency millionsUpdated Tue 4 Aug ·

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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.

Reporting currencies differ or are unavailable; each column identifies its currency.