Keras Resources Plc
KRS.L · LSE
6/30/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£299 | -£317 | -£159 | -£218 |
| Dep. & Amort. | £57 | £84 | £42 | £1 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £3 | £3 |
| Change in WC | -£231 | -£72 | -£108 | £79 |
| Other Non-Cash | £68 | -£21 | £58 | £201 |
| Operating Cash Flow | -£405 | -£326 | -£163 | £33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£6 | -£382 | -£118 | -£449 |
| Net Acquisitions | -£583 | -£639 | -£320 | £0 |
| Inv. Purchases | -£68 | -£159 | £0 | -£32 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £22 | £0 | -£153 | -£449 |
| Investing Cash Flow | -£635 | -£1,180 | -£590 | -£929 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £750 | £294 | £0 | £1,787 |
| Stock Issued | £54 | £377 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £336 | £0 |
| Financing Cash Flow | £804 | £671 | £336 | £1,787 |
| Forex Effect | £25 | -£84 | -£42 | £60 |
| Net Chg. in Cash | -£211 | -£919 | £0 | £983 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £249 | £1,168 | £1,168 | £185 |
| End Cash | £38 | £249 | £1,168 | £1,168 |
| Free Cash Flow | -£411 | -£562 | -£281 | -£416 |