Kore Potash plc (ASX:KP2)
Australia
· Delayed Price · Currency is AUD
0.0560
-0.0020 (-3.45%)
At close: Dec 5, 2025
Kore Potash Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| 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 | Dec '20 Dec 31, 2020 |
| Net Income | -1.05 | -1.15 | -1.09 | -1.51 | -1.94 | -3.14 | |
| Depreciation & Amortization | - | - | - | - | - | 0.01 | |
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 0 | |
| Stock-Based Compensation | 0.06 | 0.03 | - | 0.01 | 0.03 | 0.18 | |
| Other Operating Activities | -0.22 | 0.02 | -0.05 | 0.25 | 0.18 | -0.08 | |
| Change in Accounts Receivable | 0 | -0 | 0.07 | -0.01 | -0.02 | -0.93 | |
| Change in Accounts Payable | -0.06 | 0.47 | -0.19 | 0.03 | 0.05 | -0.06 | |
| Operating Cash Flow | -1.27 | -0.62 | -1.26 | -1.24 | -1.7 | -4.02 | |
| Capital Expenditures | -8.78 | -2.41 | -5.78 | -4.57 | -5.81 | -5.28 | |
| Other Investing Activities | 0.1 | 0.03 | 0.05 | 0.07 | 0.01 | 0.03 | |
| Investing Cash Flow | -8.68 | -2.38 | -5.73 | -4.51 | -5.8 | -5.25 | |
| Long-Term Debt Repaid | - | - | - | - | - | -0.01 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -0.01 | |
| Issuance of Common Stock | 12.66 | 2.85 | 3.5 | 0 | 14.03 | 7.52 | |
| Other Financing Activities | -0.3 | -0.04 | - | - | -0.96 | -0.28 | |
| Financing Cash Flow | 12.36 | 2.81 | 3.5 | 0 | 13.07 | 7.23 | |
| Foreign Exchange Rate Adjustments | 0.13 | -0.05 | 0.02 | -0.3 | -0.03 | 0.02 | |
| Net Cash Flow | 2.54 | -0.24 | -3.46 | -6.05 | 5.54 | -2.02 | |
| Free Cash Flow | -10.05 | -3.03 | -7.04 | -5.81 | -7.51 | -9.3 | |
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.01 | |
| Cash Interest Paid | - | - | - | - | - | 0 | |
| Cash Income Tax Paid | - | - | - | - | - | -0.01 | |
| Levered Free Cash Flow | -8.26 | -0.39 | -5.98 | -5.69 | -6.62 | -9.11 | |
| Unlevered Free Cash Flow | -8.26 | -0.39 | -5.98 | -5.69 | -6.61 | -9.1 | |
| Change in Working Capital | -0.06 | 0.47 | -0.11 | 0.02 | 0.03 | -0.99 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.