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Keras Resources Plc (AIM:KRS)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.800
-0.100 (-5.26%)
Sep 25, 2026, 11:50 AM GMT

Keras Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-3.28-0.75-0.48-1.08-1.38
Depreciation & Amortization
0.130.430.140.180.14
Loss (Gain) on Equity Investments
0.160.13--0.09
Stock-Based Compensation
--00.120.03
Other Operating Activities
2.8-0.430.190.23-0.23
Change in Accounts Receivable
-0.27-0.150.01-0.10.09
Change in Inventory
0.050.090.01-0.4-0.17
Change in Accounts Payable
-0.070.41-0.390.120.43
Operating Cash Flow
-0.49-0.26-0.57-0.92-1
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.23-1.13---0.15
Sale of Property, Plant & Equipment
0.04----
Cash Acquisitions
-0.58-0.64-0.27-0.290.13
Sale (Purchase) of Intangibles
--0.15---0.43
Investment in Securities
-0.1-0.19---
Other Investing Activities
--1.28--
Investing Cash Flow
-0.88-2.111.01-0.29-0.45

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
0.972.08-0.1-
Total Debt Issued
0.972.08-0.1-
Long-Term Debt Repaid
---0.48-0.47-
Lease Payments
---0.13-0.09-
Net Debt Issued (Repaid)
0.972.08-0.48-0.37-
Issuance of Common Stock
0.210.380.021.641.18
Financing Cash Flow
1.172.46-0.471.271.18

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
0.1-0.020.01-0.030.06
Net Cash Flow
-0.10.06-0.020.04-0.22

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-0.72-1.39-0.57-0.92-1.15
Free Cash Flow Growth
-----
Free Cash Flow Margin
-49.72%-124.58%-61.90%-92.66%-319.03%
Free Cash Flow Per Share
-0.01-0.02-0.01-0.01-0.02
Levered Free Cash Flow
-1.06-1.090.97-2.43-
Unlevered Free Cash Flow
-0.95-1.040.97-2.32-
Free Cash Flow After Leases
-0.72-1.39-0.69-1.01-1.15

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.310.210.020.05-
Change in Working Capital
-0.30.36-0.37-0.370.35