Keras Resources Plc (KRS.L)
GBp 2.35
(0.0%)
GBp 2.35
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -567 Thousand | -921 Thousand | -189 Thousand | -738 Thousand | -211 Thousand | 165 Thousand |
| Net Income | -475 Thousand | -997 Thousand | -905 Thousand | -1.24 Million | -471 Thousand | -584 Thousand |
| Depreciation & Amortization | 139 Thousand | 179 Thousand | 35 Thousand | 76 Thousand | 28 Thousand | 4000.00 |
| Deferred income taxes | - | -52 Thousand | - | -35 Thousand | - | - |
| Stock-based compensation | 2027.00 | 118 Thousand | 17 Thousand | 63 Thousand | 78 Thousand | 42 Thousand |
| Change in working capital | -373 Thousand | -373 Thousand | 352 Thousand | 280 Thousand | -37 Thousand | 529 Thousand |
| Other non-cash items | 793 Thousand | 204 Thousand | 312 Thousand | 120 Thousand | 191 Thousand | 174 Thousand |
| Investing Cash Flow | 1 Million | -286 Thousand | -1.58 Million | -939 Thousand | -145 Thousand | -250 Thousand |
| Investments in PPE | 567 Thousand | - | -1.13 Million | -1000.00 | -145 Thousand | -250 Thousand |
| Acquisitions | -272 Thousand | -286 Thousand | 158 Thousand | -938 Thousand | - | - |
| Investment purchases | - | - | - | -938 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | -286 Thousand | -613 Thousand | 938 Thousand | -18 Thousand | -20 Thousand |
| Financing Cash Flow | -468 Thousand | 1.27 Million | 1.47 Million | 1.93 Million | 323 Thousand | 242 Thousand |
| Debt repayment | -357 Thousand | -375 Thousand | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15 Thousand | 1.64 Million | 1.47 Million | 1.93 Million | 323 Thousand | 242 Thousand |
| Other Financing Activities | 15 Thousand | 7000.00 | 1.18 Million | 1.93 Million | 323 Thousand | 242 Thousand |
| Accounts receivables | 10 Thousand | -97 Thousand | 111 Thousand | 2000.00 | -19 Thousand | 15 Thousand |
| Accounts payables | -392 Thousand | 119 Thousand | 540 Thousand | - | - | - |
| Inventory | 9000.00 | -395 Thousand | -103 Thousand | - | - | - |
| Other working capital | -392 Thousand | - | -196 Thousand | 278 Thousand | -18 Thousand | 514 Thousand |
| Cash at beginning of period | 207 Thousand | 166 Thousand | 1.32 Million | 184 Thousand | 217 Thousand | 60 Thousand |
| Cash at end of period | 185 Thousand | 207 Thousand | 1.18 Million | 438 Thousand | 184 Thousand | 217 Thousand |
| Capital Expenditure | 567 Thousand | - | -1.13 Million | -1000.00 | -145 Thousand | -250 Thousand |
| Effect of forex changes on cash | 6000.00 | -25 Thousand | 158 Thousand | - | - | - |
| Net cash flow / Change in cash | -22 Thousand | 41 Thousand | -139 Thousand | 254 Thousand | -33 Thousand | 157 Thousand |
| Free Cash Flow | - | -921 Thousand | -1.31 Million | -739 Thousand | -356 Thousand | -85 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -218 Thousand | -218 Thousand | -220 Thousand | -475 Thousand | - | -255 Thousand |
| Depreciation & Amortization | 1000.00 | 1000.00 | 78 Thousand | 139 Thousand | - | 61 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 2500.00 | 2500.00 | - | 2000.00 | - | - |
| Change in working capital | 79 Thousand | 79 Thousand | -489 Thousand | -373 Thousand | - | 116 Thousand |
| Other non-cash items | 168 Thousand | 168 Thousand | 845 Thousand | 793 Thousand | - | -52 Thousand |
| Investing Cash Flow | -464.5 Thousand | -464.5 Thousand | 1 Million | 1 Million | - | 14.5 Thousand |
| Investments in PPE | -448.5 Thousand | -448.5 Thousand | 431 Thousand | - | - | - |
| Acquisitions | - | - | - | -272 Thousand | - | - |
| Investment purchases | -32 Thousand | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -16 Thousand | -16 Thousand | 1 Million | 1 Million | - | - |
| Financing Cash Flow | 893.5 Thousand | 893.5 Thousand | -407 Thousand | -468 Thousand | - | -61 Thousand |
| Debt repayment | -1.78 Million | - | -357 Thousand | -357 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | 15 Thousand | 15 Thousand | - | - |
| Other Financing Activities | 893.5 Thousand | 893.5 Thousand | -65 Thousand | 15 Thousand | - | -30.5 Thousand |
| Accounts receivables | 2500.00 | 2500.00 | 18 Thousand | 10 Thousand | - | -8000.00 |
| Accounts payables | 271 Thousand | - | -508 Thousand | -392 Thousand | - | 116 Thousand |
| Inventory | 76.5 Thousand | 76.5 Thousand | 1000.00 | 9000.00 | - | 8000.00 |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 185 Thousand | - | 39 Thousand | 207 Thousand | 39 Thousand | 207 Thousand |
| Cash at end of period | 1.16 Million | 491.5 Thousand | 185 Thousand | 185 Thousand | 39 Thousand | 39 Thousand |
| Capital Expenditure | -448.5 Thousand | -448.5 Thousand | 431 Thousand | - | - | - |
| Effect of forex changes on cash | 30 Thousand | 30 Thousand | - | 6000.00 | - | 14.5 Thousand |
| Net cash flow / Change in cash | 983 Thousand | 491.5 Thousand | 146 Thousand | -22 Thousand | - | -168 Thousand |
| Free Cash Flow | -416 Thousand | -416 Thousand | - | -567 Thousand | - | -136 Thousand |
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