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Karelian Diamond Resources plc (KDR.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.6180-0.0820 (-3.04%)
As of 01:17PM BST. Market open.
Show:
Income statement
Balance sheet
Annual

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
-259.032
-291.467
13.593
-422.192
-446.71
Stock-based compensation
-
-
0
46.519
0
Change in working capital
-11.199
-17.464
63.468
-615.44
338.506
Other working capital
-596.035
-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
-145.4
-76.815
-375.55
-757.408
-109.17
Cash flows from investing activities
Investments in property, plant and equipment
-450.635
-354.963
-144.355
-243.006
-370.837
Net cash used for investing activities
-450.635
-354.963
-144.355
-243.006
-370.837
Net change in cash
124.448
-1.83
56.09
45.836
-14.891
Cash at beginning of period
90.177
117.868
61.778
15.942
30.833
Cash at end of period
215.025
116.038
117.868
61.778
15.942
Free cash flow
Operating cash flow
-145.4
-76.815
-375.55
-757.408
-109.17
Capital expenditure
-450.635
-354.963
-144.355
-243.006
-370.837
Free cash flow
-596.035
-431.778
-519.905
-1,000
-480.007