Kore Potash plc (KP2.AX)
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| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1256.71 | -1.23 Million | -1.7 Million | -4.02 Million | -4.92 Million | -6.05 Million |
| Net Income | -1089.76 | -1.51 Million | -1.94 Million | -3.14 Million | -4.2 Million | -6.26 Million |
| Depreciation & Amortization | - | - | - | 14.3 Thousand | 88.26 Thousand | 7078.00 |
| Deferred income taxes | - | - | - | -37.87 Thousand | -466.79 Thousand | -100.34 Thousand |
| Stock-based compensation | - | 9.41 | 34.60 | 176.39 | 997.92 | 695.34 Thousand |
| Change in working capital | 71.15 | 15.09 Thousand | 27.24 Thousand | -993.97 Thousand | -1.29 Million | -313.88 Thousand |
| Other non-cash items | -238.10 | 253.2 Thousand | 178.27 Thousand | -37.56 Thousand | -48.89 Thousand | -72.87 Thousand |
| Investing Cash Flow | -5726.61 | -4.5 Million | -5.79 Million | -5.24 Million | -6.33 Million | -17.04 Million |
| Investments in PPE | -5780.71 | -4.57 Million | -5.81 Million | -5.27 Million | -6.38 Million | -17.11 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.11 | 66.95 Thousand | 14.7 Thousand | 30.11 Thousand | 56.21 Thousand | 68.52 Thousand |
| Financing Cash Flow | 3504.62 | 550.00 | 13.06 Million | 7.22 Million | 12.56 Million | 13.14 Million |
| Debt repayment | - | - | - | -12.17 | -178.22 | -250.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 550.00 | 14.02 Million | 7.51 Million | 12.76 Million | 12.89 Million |
| Other Financing Activities | 3504.62 | 0.55 | -958.74 Thousand | -293.54 Thousand | -198.48 Thousand | 250 Thousand |
| Accounts receivables | 71.15 | -10.60 | -24.14 | -930.45 | -19.66 | -150.28 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 15.1 Thousand | 27.26 Thousand | -993.04 Thousand | -1.29 Million | - |
| Cash at beginning of period | 5046.63 | 11.09 Million | 5.55 Million | 7.57 Million | 6.18 Million | 16.45 Million |
| Cash at end of period | 1583.66 | 5.04 Million | 11.09 Million | 5.55 Million | 7.57 Million | 6.18 Million |
| Capital Expenditure | -5780.71 | -4.57 Million | -5.81 Million | -5.27 Million | -6.38 Million | -17.11 Million |
| Effect of forex changes on cash | 15.73 | -302.14 Thousand | -30.5 Thousand | 21.25 Thousand | 86.47 Thousand | -314.59 Thousand |
| Net cash flow / Change in cash | -3462.97 | -6.04 Million | 5.53 Million | -2.02 Million | 1.39 Million | -10.26 Million |
| Free Cash Flow | -7037.43 | -5.81 Million | -7.51 Million | -9.3 Million | -11.31 Million | -23.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -264.29 | -264.29 | -1089.76 | -312.64 | -312.64 | -232.24 |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 17.28 | 17.28 | - | - | - | - |
| Change in working capital | 4.47 | 4.47 | 71.15 | 2.27 | 2.27 | 33.30 |
| Other non-cash items | 149.79 | 149.79 | -238.10 | -29.48 | -29.48 | -89.57 |
| Investing Cash Flow | -552.83 | -625 Thousand | -5726.61 | -1896.97 | -1896.97 | -966.34 |
| Investments in PPE | -554.27 | -625 Thousand | -5780.71 | -1898.35 | -1898.35 | -992.01 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.45 | -625 Thousand | 54.11 | 1.38 | 1.38 | 25.67 |
| Financing Cash Flow | 333.58 | 530 Thousand | 3504.62 | 1751.43 | 1751.43 | 0.88 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 530 Thousand | - | - | - | - |
| Other Financing Activities | 333.58 | 333.58 | 3504.62 | 1751.43 | 1751.43 | 0.88 |
| Accounts receivables | 4.47 | 4.47 | 71.15 | 2.27 | 2.27 | 33.30 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | - | 1.58 Million | 5046.63 | - | - | - |
| Cash at end of period | -311.85 | 1.4 Million | 1583.66 | -485.80 | -485.80 | -1245.69 |
| Capital Expenditure | -554.27 | -625 Thousand | -5780.71 | -1898.35 | -1898.35 | -992.01 |
| Effect of forex changes on cash | 0.15 | -4000.00 | 15.73 | -0.41 | -0.41 | 8.27 |
| Net cash flow / Change in cash | -311.85 | -183 Thousand | -3462.97 | -485.80 | -485.80 | -1245.69 |
| Free Cash Flow | -647.02 | -625.09 Thousand | -7037.43 | -2238.20 | -2238.20 | -1280.51 |
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