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Keras Resources Plc (KRS.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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2.0000+0.0500 (+2.56%)
At close: 04:21PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-861
-1,076
-879
-1,181
Depreciation & amortisation
141
179
35
76
Stock-based compensation
112
118
17
63
Change in working capital
722
-373
352
280
Inventory
-718
-395
-103
0
Other working capital
642
-921
-1,319
-739
Other non-cash items
-
204
-
120
Net cash provided by operating activities
640
-921
-189
-738
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,130
-1
Acquisitions, net
-286
-286
-
-938
Net cash used for investing activities
-284
-286
-1,585
-939
Net change in cash
-405
66
-297
254
Cash at beginning of period
440
166
1,324
184
Cash at end of period
35
207
1,185
438
Free cash flow
Operating cash flow
640
-921
-189
-738
Capital expenditure
-
-
-1,130
-1
Free cash flow
642
-921
-1,319
-739