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Keras Resources (GB:KRS)
LSE:KRS
UK Market
KRS
Keras Resources
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Keras Resources (KRS) Cash flow

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Keras Resources Cash Flow

GB:KRS's free cash flow for Q5 2021 was £―. For the 2021 fiscal year, GB:KRS's free cash flow was decreased by £82.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Sep 20Sep 19
Operating Cash Flow
-£ -567.00K£ -921.00K£ -1.18M£ -738.00K£ -211.00K
Investing Cash Flow
-£ 1.01M£ -286.00K£ -568.00K£ -939.00K£ -145.00K
Financing Cash Flow
-£ -468.00K£ 1.27M£ 1.48M£ 1.93M£ 323.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 185.00K£ 207.00K£ 166.00K£ 438.00K£ 184.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 15.00K£ 1.64M£ 1.48M£ 1.93M£ 323.00K
Issuance Of Debt
-£ -483.00K£ -368.00K---
Repayment Of Debt
-£ -357.00K£ -375.00K---
Free Cash Flow
-£ -839.00K£ -921.00K£ -1.18M£ -738.00K£ -211.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Keras Resources Cash Flow

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