Keras Resources Plc (AIM:KRS)
London · Delayed Price · Currency is GBP · Price in GBX 1.400
-0.300 (-17.65%)
Jun 30, 2026, 5:15 PM GMT
Keras Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Net Income | -0.62 | -0.75 | -0.48 | -1.08 | -1.38 | -1.18 |
Depreciation & Amortization | 0.14 | 0.09 | 0.14 | 0.18 | 0.14 | 0.08 |
Loss (Gain) on Equity Investments | 0.1 | 0.13 | - | - | 0.09 | 0 |
Stock-Based Compensation | -0.01 | - | 0 | 0.12 | 0.03 | 0.18 |
Other Operating Activities | -0.05 | -0.08 | 0.19 | 0.23 | -0.23 | -0.1 |
Change in Accounts Receivable | -0.34 | -0.15 | 0.01 | -0.1 | 0.09 | 0 |
Change in Inventory | -0.01 | 0.09 | 0.01 | -0.4 | -0.17 | - |
Change in Accounts Payable | 0.05 | 0.41 | -0.39 | 0.12 | 0.43 | 0.28 |
Operating Cash Flow | -0.73 | -0.26 | -0.57 | -0.92 | -1 | -0.74 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Capital Expenditures | -0.24 | -1.13 | - | - | -0.15 | - |
Cash Acquisitions | -1.22 | -0.64 | -0.27 | -0.29 | 0.13 | - |
Sale (Purchase) of Intangibles | -0.12 | -0.15 | - | - | -0.43 | -0 |
Investment in Securities | -0.23 | -0.19 | - | - | - | -0.94 |
Other Investing Activities | - | - | 1.28 | - | - | - |
Investing Cash Flow | -1.82 | -2.11 | 1.01 | -0.29 | -0.45 | -0.94 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Long-Term Debt Issued | - | 2.08 | - | 0.1 | - | - |
Total Debt Issued | 1.04 | 2.08 | - | 0.1 | - | - |
Long-Term Debt Repaid | - | - | -0.48 | -0.47 | - | - |
Lease Payments | - | - | -0.13 | -0.09 | - | - |
Net Debt Issued (Repaid) | 1.04 | 2.08 | -0.48 | -0.37 | - | - |
Issuance of Common Stock | 0.43 | 0.38 | 0.02 | 1.64 | 1.18 | 1.93 |
Financing Cash Flow | 1.48 | 2.46 | -0.47 | 1.27 | 1.18 | 1.93 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Foreign Exchange Rate Adjustments | -0.06 | -0.02 | 0.01 | -0.03 | 0.06 | - |
Net Cash Flow | -1.13 | 0.06 | -0.02 | 0.04 | -0.22 | 0.25 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Free Cash Flow | -0.97 | -1.39 | -0.57 | -0.92 | -1.15 | -0.74 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -99.49% | -124.58% | -61.90% | -92.66% | -319.03% | - |
Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 |
Levered Free Cash Flow | -1.8 | -1.51 | 0.86 | -2.43 | - | -0.38 |
Unlevered Free Cash Flow | -1.68 | -1.38 | 0.97 | -2.32 | - | -0.38 |
Free Cash Flow After Leases | -0.97 | -1.39 | -0.69 | -1.01 | -1.15 | -0.74 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 |
Cash Interest Paid | 0.27 | 0.21 | 0.02 | 0.05 | - | - |
Change in Working Capital | -0.3 | 0.36 | -0.37 | -0.37 | 0.35 | 0.28 |