KRS — Keras Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £2.21m
- £2.03m
- £0.92m
Annual cashflow statement for Keras Resources, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 September 30th | 2020 September 30th | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 15 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.471 | -1.24 | -2.01 | -0.997 | -0.446 |
| Depreciation | |||||
| Non-Cash Items | 0.269 | 0.148 | 0.226 | 0.322 | 0.13 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.037 | 0.28 | 0.435 | -0.425 | -0.39 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.211 | -0.738 | -1.18 | -0.921 | -0.567 |
| Capital Expenditures | -0.145 | -0.001 | -0.726 | 0 | — |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | -0.938 | 0.158 | -0.286 | 1.01 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.145 | -0.939 | -0.568 | -0.286 | 1.01 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.323 | 1.93 | 1.48 | 1.27 | -0.468 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.033 | 0.254 | -0.272 | 0.041 | -0.022 |