Keras Resources Plc (AIM:KRS)
London
· Delayed Price · Currency is GBP · Price in GBX 1.151
-0.099 (-7.92%)
Mar 9, 2026, 4:18 PM GMT
Keras Resources Cash Flow Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -0.62 | -0.75 | -0.48 | -1.08 | -1.38 | -1.18 | Upgrade
|
| Depreciation & Amortization | 0.14 | 0.09 | 0.14 | 0.18 | 0.14 | 0.08 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.1 | 0.13 | - | - | 0.09 | 0 | Upgrade
|
| Stock-Based Compensation | -0.01 | - | 0 | 0.12 | 0.03 | 0.18 | Upgrade
|
| Other Operating Activities | -0.05 | -0.08 | 0.19 | 0.23 | -0.23 | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.34 | -0.15 | 0.01 | -0.1 | 0.09 | 0 | Upgrade
|
| Change in Inventory | -0.01 | 0.09 | 0.01 | -0.4 | -0.17 | - | Upgrade
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| Change in Accounts Payable | 0.05 | 0.41 | -0.39 | 0.12 | 0.43 | 0.28 | Upgrade
|
| Operating Cash Flow | -0.73 | -0.26 | -0.57 | -0.92 | -1 | -0.74 | Upgrade
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| Capital Expenditures | -0.24 | -1.13 | - | - | -0.15 | - | Upgrade
|
| Cash Acquisitions | -1.22 | -0.64 | -0.27 | -0.29 | 0.13 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.12 | -0.15 | - | - | -0.43 | -0 | Upgrade
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| Investment in Securities | -0.23 | -0.19 | - | - | - | -0.94 | Upgrade
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| Other Investing Activities | - | - | 1.28 | - | - | - | Upgrade
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| Investing Cash Flow | -1.82 | -2.11 | 1.01 | -0.29 | -0.45 | -0.94 | Upgrade
|
| Long-Term Debt Issued | - | 2.08 | - | 0.1 | - | - | Upgrade
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| Total Debt Issued | 1.04 | 2.08 | - | 0.1 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.48 | -0.47 | - | - | Upgrade
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| Net Debt Issued (Repaid) | 1.04 | 2.08 | -0.48 | -0.37 | - | - | Upgrade
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| Issuance of Common Stock | 0.43 | 0.38 | 0.02 | 1.64 | 1.18 | 1.93 | Upgrade
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| Financing Cash Flow | 1.48 | 2.46 | -0.47 | 1.27 | 1.18 | 1.93 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.06 | -0.02 | 0.01 | -0.03 | 0.06 | - | Upgrade
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| Net Cash Flow | -1.13 | 0.06 | -0.02 | 0.04 | -0.22 | 0.25 | Upgrade
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| Free Cash Flow | -0.97 | -1.39 | -0.57 | -0.92 | -1.15 | -0.74 | Upgrade
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| Free Cash Flow Margin | -99.49% | -124.58% | -61.90% | -92.66% | -319.03% | - | Upgrade
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| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 | -0.03 | Upgrade
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| Cash Interest Paid | 0.27 | 0.21 | 0.02 | 0.05 | - | - | Upgrade
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| Levered Free Cash Flow | -1.8 | -1.51 | 0.86 | -2.43 | - | -0.38 | Upgrade
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| Unlevered Free Cash Flow | -1.68 | -1.38 | 0.97 | -2.32 | - | -0.38 | Upgrade
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| Change in Working Capital | -0.3 | 0.36 | -0.37 | -0.37 | 0.35 | 0.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.