Keras Resources Plc (AIM:KRS)

Keras Resources Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Sep 30, 2020	Sep 30, 2019
Net Income	-0.66	-0.48	-1.08	-1.38	-1.18	-0.51
Depreciation & Amortization	0.08	0.14	0.18	0.14	0.08	0.03
Loss (Gain) From Sale of Assets	0.18	-	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.16
Loss (Gain) on Equity Investments	-	-	-	0.09	0	-
Stock-Based Compensation	0.01	0	0.12	0.03	0.18	0.08
Other Operating Activities	0.15	0.19	0.23	-0.23	-0.1	0.08
Change in Accounts Receivable	0.02	0.01	-0.1	0.09	0	-0.02
Change in Inventory	0.15	0.01	-0.4	-0.17	-	-
Change in Accounts Payable	-0.3	-0.39	0.12	0.43	0.28	-0.02
Operating Cash Flow	-0.4	-0.57	-0.92	-1	-0.74	-0.21
Capital Expenditures	-0.9	-	-	-0.15	-	-0.13
Cash Acquisitions	-0.27	-0.27	-0.29	0.13	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.43	-0	-0.02
Investment in Securities	-0.03	-	-	-	-0.94	-
Other Investing Activities	1.28	1.28	-	-	-	-
Investing Cash Flow	0.08	1.01	-0.29	-0.45	-0.94	-0.15
Long-Term Debt Issued	-	-	0.1	-	-	-
Total Debt Issued	1.79	-	0.1	-	-	-
Long-Term Debt Repaid	-	-0.48	-0.47	-	-	-
Net Debt Issued (Repaid)	1.37	-0.48	-0.37	-	-	-
Issuance of Common Stock	0.02	0.02	1.64	1.18	1.93	0.32
Financing Cash Flow	1.38	-0.47	1.27	1.18	1.93	0.32
Foreign Exchange Rate Adjustments	0.07	0.01	-0.03	0.06	-	-
Net Cash Flow	1.13	-0.02	0.04	-0.22	0.25	-0.03
Free Cash Flow	-1.29	-0.57	-0.92	-1.15	-0.74	-0.34
Free Cash Flow Margin	-120.19%	-61.90%	-92.66%	-319.03%	-	-
Free Cash Flow Per Share	-0.02	-0.01	-0.01	-0.02	-0.03	-0.01
Cash Interest Paid	0.02	0.02	0.05	-	-	-
Levered Free Cash Flow	0.47	0.97	-2.43	-	-0.38	-0.83
Unlevered Free Cash Flow	0.47	0.97	-2.32	-	-0.38	-0.83
Change in Net Working Capital	-1.48	-1.01	2.08	-	-0.14	0.5

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.