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Karelian Diamond Resources Plc (AIM:KDR)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.370
-0.030 (-7.50%)
Mar 9, 2026, 11:41 AM GMT

AIM:KDR Cash Flow Statement

Millions EUR. Fiscal year is Jun - May.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Nov '25 May '25 May '24 May '23 May '22 May '21 2020 - 2016
Net Income
-0.32-0.28-0.24-0.290.01-0.42
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Stock-Based Compensation
-----0.05
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Other Operating Activities
-0.06-0.09-0.180.11-0.380.01
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Change in Accounts Receivable
0-0.04-0-0.02-0.01-0.76
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Change in Accounts Payable
0.070.030.4700.080.15
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Change in Other Net Operating Assets
-----0.070.23
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Operating Cash Flow
-0.31-0.370.05-0.2-0.38-0.76
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Capital Expenditures
0.1-0---0.14-0.24
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Sale (Purchase) of Intangibles
-0.4-0.4-0.42-0.35--
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Investing Cash Flow
-0.3-0.4-0.42-0.35-0.14-0.24
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Short-Term Debt Issued
-----0
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Total Debt Issued
-----0
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Net Debt Issued (Repaid)
-----0
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Issuance of Common Stock
0.590.770.30.450.61.07
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Other Financing Activities
---0.1-0.03-0.02
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Financing Cash Flow
0.590.770.30.550.581.05
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Net Cash Flow
-0.020-0.08-00.060.05
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Free Cash Flow
-0.21-0.380.05-0.2-0.52-1
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Free Cash Flow Per Share
-0.00-0.00--0.00-0.01-0.02
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Levered Free Cash Flow
-0.47-0.67-0.18-0.570.22-0.85
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Unlevered Free Cash Flow
-0.47-0.67-0.18-0.560.22-0.84
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Change in Working Capital
0.07-0.010.46-0.02-0.01-0.39
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Source: S&P Capital IQ. Standard template. Financial Sources.