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KR1 PLC (KR1.AQ)

Aquis AQSE - Aquis AQSE Delayed price. Currency in GBp (0.01 GBP)
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69.75-0.25 (-0.36%)
At close: 04:20PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
19,455
19,455
4,769
-1,023
191.335
Change in working capital
-30,857
-30,857
28,011
4,051
520.333
Other working capital
-34,719
-34,719
-4,750
242.21
230.334
Other non-cash items
144,733
144,733
-159,462
-31,113
-2,045
Net cash provided by operating activities
-34,719
-34,719
-4,750
242.21
230.334
Cash flows from investing activities
Purchases of investments
-4,497
-4,497
-16,903
-
-186.099
Sales/maturities of investments
6,250
6,250
21,325
-
-
Net cash used for investing activities
1,753
1,753
4,422
765.557
-218.565
Net change in cash
-2,818
-2,818
3,173
1,008
34.699
Cash at beginning of period
3,488
3,488
332.535
279.373
705.537
Cash at end of period
634.163
634.163
3,488
332.535
279.373
Free cash flow
Operating cash flow
-34,719
-34,719
-4,750
242.21
230.334
Free cash flow
-34,719
-34,719
-4,750
242.21
230.334