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Keras Resources (GB:KRS)
LSE:KRS
UK Market
KRS
Keras Resources
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Keras Resources (KRS) Cash flow

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Keras Resources Cash Flow

GB:KRS's free cash flow for Q2 2025 was £-411.00K. For the 2025 fiscal year, GB:KRS's free cash flow was decreased by £973.00K and operating cash flow was £-405.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 23Jun 23Sep 21Sep 20
Operating Cash Flow
£ -567.00K£ -261.00K£ -921.00K£ -189.00K£ -738.00K
Investing Cash Flow
£ 1.01M£ -2.11M£ -286.00K£ -1.58M£ -939.00K
Financing Cash Flow
£ -468.00K£ 2.46M£ 1.27M£ 1.48M£ 1.93M
End Cash Position
£ 185.00K£ 249.00K£ 207.00K£ 1.19M£ 438.00K
Free Cash Flow
£ -567.00K£ -1.54M£ -921.00K£ -1.32M£ -739.00K
Currency in GBP

Keras Resources Cash Flow