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Kore Potash PLC (GB:KP2)
LSE:KP2
UK Market

Kore Potash PLC (KP2) Cash flow

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Kore Potash PLC Cash Flow

GB:KP2's free cash flow for Q2 2025 was $-8.31K. For the 2025 fiscal year, GB:KP2's free cash flow was decreased by $4.00M and operating cash flow was $-835.00. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -622.31K$ -1.26M$ 16.36M$ -14.76M$ 26.47M
Investing Cash Flow
$ -2.38M$ -5.73M$ -62.55M$ -13.42M$ -11.60M
Financing Cash Flow
$ 2.81M$ 3.50M$ 550.00$ 104.05M$ 7.23M
End Cash Position
$ 1.34M$ 1.58M$ 35.01M$ 86.34M$ 10.69M
Free Cash Flow
$ -3.03M$ -7.04M$ 13.05M$ -18.93M$ 24.64M
Currency in USD

Kore Potash PLC Cash Flow