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

1 Followers

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 £260.00K and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Sep 20Sep 19Sep 18
Operating Cash Flow
-£ -921.00K£ -1.18M£ -738.00K£ -211.00K£ 165.00K
Investing Cash Flow
-£ -286.00K£ -568.00K£ -939.00K£ -145.00K£ -250.00K
Financing Cash Flow
-£ 1.27M£ 1.48M£ 1.93M£ 323.00K£ 242.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 207.00K£ 166.00K£ 438.00K£ 184.00K£ 217.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 1.64M£ 1.48M£ 1.93M£ 323.00K£ 242.00K
Issuance Of Debt
-£ -368.00K---£ 0.00
Repayment Of Debt
-£ -375.00K----
Free Cash Flow
-£ -921.00K£ -1.18M£ -739.00K£ -356.00K£ -85.00K
Domestic Sales
------
Foreign Sales
------
Currency in GBP

Keras Resources Cash Flow

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