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Keras Resources (GB:KRS)
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KRS
Keras Resources
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Keras Resources (KRS) Cash flow

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2 Followers

Keras Resources Cash Flow

GB:KRS's free cash flow for Q2 2024 was £-416.00K. For the 2024 fiscal year, GB:KRS's free cash flow was decreased by £354.00K and operating cash flow was £32.50K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Sep 20Sep 19Sep 18
Operating Cash Flow
£ -567.00K£ -921.00K£ -738.00K£ -211.00K£ 165.00K
Investing Cash Flow
£ 1.01M£ -286.00K£ -939.00K£ -145.00K£ -250.00K
Financing Cash Flow
£ -468.00K£ 1.27M£ 1.93M£ 323.00K£ 242.00K
End Cash Position
£ 185.00K£ 207.00K£ 438.00K£ 184.00K£ 217.00K
Free Cash Flow
£ -567.00K£ -921.00K£ -739.00K£ -356.00K£ -85.00K
Currency in GBP

Keras Resources Cash Flow

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