Kore Potash plc (KP2.L)
GBp 2.19
(4.24%)
GBp 2.19
(4.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1256.71 | 16.35 Million | -14.75 Million | 26.47 Million | 14.25 Million | -6.05 Million |
| Net Income | -1089.76 | -106.2 Million | -24.77 Million | -35.2 Million | -23.44 Million | -6.26 Million |
| Depreciation & Amortization | 60.69 Million | 54.49 Million | 50.33 Million | 52.48 Million | 48.13 Million | 7078.00 |
| Deferred income taxes | - | -25.8 Million | 17.41 Million | 7.93 Million | -1.97 Million | -100.34 Thousand |
| Stock-based compensation | 11.25 Million | 9412.00 | 34.59 Thousand | 176.38 Thousand | 997.91 Thousand | 695.34 Thousand |
| Change in working capital | 71.15 | 15.5 Million | -21.97 Million | -9.09 Million | 294 Thousand | -313.88 Thousand |
| Other non-cash items | -238.10 | 68.05 Million | -40.31 Million | 9.18 Million | -10.43 Million | -72.87 Thousand |
| Investing Cash Flow | -5726.61 | -62.54 Million | -13.41 Million | -11.6 Million | -50.37 Million | -17.04 Million |
| Investments in PPE | -5780.71 | -3.3 Million | -4.17 Million | -1.83 Million | -2.39 Million | -17.11 Million |
| Acquisitions | - | -46 Million | - | 366 Thousand | -37.48 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 54.11 | -13.23 Million | -9.24 Million | -10.13 Million | -10.49 Million | 68.52 Thousand |
| Financing Cash Flow | 3504.62 | -4.69 Million | 104.05 Million | -12.71 Million | 36.99 Million | 13.14 Million |
| Debt repayment | -119.97 Million | -4.33 Million | -5.7 Million | -4.21 Million | -3.96 Million | -250.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3.15 Million | - | -2.3 Million | -200 Thousand | -80 Thousand | - |
| Common Stock Issuance | - | 550.00 | 14.02 Million | 7.51 Million | 12.76 Million | 12.89 Million |
| Other Financing Activities | 3504.62 | -356.55 Thousand | 104.05 Million | -12.71 Million | 36.99 Million | 250 Thousand |
| Accounts receivables | 71.15 | 8.96 Million | -12.1 Million | -6.07 Million | 860 Thousand | -150.28 |
| Accounts payables | - | 3.46 Million | 1.24 Million | 2.02 Million | 3.12 Million | - |
| Inventory | 1.97 Million | 6.54 Million | -9.87 Million | -3.02 Million | -566 Thousand | - |
| Other working capital | 2.1 Million | -3.46 Million | -1.24 Million | -2.02 Million | -3.12 Million | - |
| Cash at beginning of period | 5046.63 | 86.34 Million | 10.69 Million | 8.69 Million | 6.18 Million | 16.45 Million |
| Cash at end of period | 1583.66 | 35 Million | 86.34 Million | 10.69 Million | 8.69 Million | 6.18 Million |
| Capital Expenditure | -5780.71 | -3.3 Million | -4.17 Million | -1.83 Million | -2.39 Million | -17.11 Million |
| Effect of forex changes on cash | 15.73 | -451 Thousand | -226 Thousand | -149 Thousand | -162 Thousand | -314.59 Thousand |
| Net cash flow / Change in cash | -3462.97 | -51.33 Million | 75.65 Million | 2 Million | 2.5 Million | -10.26 Million |
| Free Cash Flow | -7037.43 | 13.04 Million | -18.92 Million | 24.63 Million | 11.86 Million | -23.16 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -528.57 | - | -625.29 | -1089.76 | -464.47 | -106.2 Million |
| Depreciation & Amortization | - | - | 32.05 Million | 60.69 Million | 28.63 Million | 54.49 Million |
| Deferred income taxes | - | - | - | - | - | -25.8 Million |
| Stock-based compensation | 34.56 | - | 5.67 Million | 11.25 Million | 5.57 Million | 9412.00 |
| Change in working capital | 8.94 | - | 4.55 | 71.15 | 66.60 | 15.5 Million |
| Other non-cash items | 299.58 | - | -58.97 | -238.10 | -179.14 | 68.05 Million |
| Investing Cash Flow | -1105.65 | -625 Thousand | -3793.93 | -5726.61 | -1932.67 | -62.54 Million |
| Investments in PPE | -1108.55 | -625 Thousand | -3796.69 | -5780.71 | -1984.02 | -3.3 Million |
| Acquisitions | - | - | - | - | - | -46 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2.89 | - | 2.76 | 54.11 | 51.35 | -13.23 Million |
| Financing Cash Flow | 667.15 | 530 Thousand | 3502.86 | 3504.62 | 1.76 | -4.69 Million |
| Debt repayment | - | - | - | -119.97 Million | -2.65 Million | -4.33 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -3.15 Million | -3.15 Million | - | - |
| Common Stock Issuance | - | 530 Thousand | - | - | - | 550.00 |
| Other Financing Activities | 667.15 | - | 3502.86 | 3504.62 | 1.76 | -356.55 Thousand |
| Accounts receivables | 8.94 | - | 4.55 | 71.15 | 66.60 | 8.96 Million |
| Accounts payables | - | - | - | - | - | 3.46 Million |
| Inventory | - | - | 1.97 Million | 1.97 Million | - | 6.54 Million |
| Other working capital | - | - | 2.1 Million | 2.1 Million | - | -3.46 Million |
| Cash at beginning of period | 1583.66 | 1.58 Million | 2555.25 | 5046.63 | 35 Million | 86.34 Million |
| Cash at end of period | 959.96 | 1.4 Million | 27.43 Million | 1583.66 | 2555.25 | 35 Million |
| Capital Expenditure | -1108.55 | -625 Thousand | -3796.69 | -5780.71 | -1984.02 | -3.3 Million |
| Effect of forex changes on cash | 0.29 | -4000.00 | -0.82 | 15.73 | 16.54 | -451 Thousand |
| Net cash flow / Change in cash | -623.70 | -183 Thousand | 27.43 Million | -3462.97 | -35 Million | -51.33 Million |
| Free Cash Flow | -1294.04 | -625 Thousand | -4476.40 | -7037.43 | -2561.03 | 13.04 Million |
UNITEDTE
IVITF
002317
1431
MNGG
600221