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UK markets close in 7 hours 48 minutes
FTSE 100
8,358.59
+4.54
(+0.05%)
FTSE 250
20,480.19
-11.80
(-0.06%)
AIM
781.92
+2.09
(+0.27%)
GBP/EUR
1.1617
-0.0006
(-0.05%)
GBP/USD
1.2474
-0.0023
(-0.19%)
Bitcoin GBP
49,200.34
-711.38
(-1.43%)
Money
Bank of England expected to hold interest rates
Investors predict MPC will maintain interest at 5.25% when it meets on Thursday.
Karelian Diamond Resources plc (KDR.L)
LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
2.9500
0.0000
(0.00%)
As of 01:28PM BST. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
Currency in EUR.
All numbers in thousands
Breakdown
ttm
31/05/2023
31/05/2022
31/05/2021
31/05/2020
Cash flows from operating activities
Net income
-291.467
-291.467
13.593
-422.192
-446.71
Stock-based compensation
-
-
0
46.519
0
Change in working capital
-17.464
-17.464
63.468
-615.44
338.506
Other working capital
-431.778
-431.778
-519.905
-1,000
-480.007
Other non-cash items
3.262
3.646
7.292
10.553
3.262
Net cash provided by operating activities
-76.815
-76.815
-375.55
-757.408
-109.17
Cash flows from investing activities
Investments in property, plant and equipment
-354.963
-354.963
-144.355
-243.006
-370.837
Net cash used for investing activities
-354.963
-354.963
-144.355
-243.006
-370.837
Net change in cash
-1.83
-1.83
56.09
45.836
-14.891
Cash at beginning of period
117.868
117.868
61.778
15.942
30.833
Cash at end of period
116.038
116.038
117.868
61.778
15.942
Free cash flow
Operating cash flow
-76.815
-76.815
-375.55
-757.408
-109.17
Capital expenditure
-354.963
-354.963
-144.355
-243.006
-370.837
Free cash flow
-431.778
-431.778
-519.905
-1,000
-480.007
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