KP2 — Kore Potash Cashflow Statement
0.000.00%
Last trade - 00:00- £24.40m
- £22.67m
Annual cashflow statement for Kore Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | -2.48 | -2.34 | -0.209 | -0.085 | -0.349 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.92 | -4.02 | -1.7 | -1.24 | -1.26 |
| Capital Expenditures | -6.39 | -5.28 | -5.81 | -4.58 | -5.78 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.056 | 0.03 | 0.015 | 0.067 | 0.054 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -6.33 | -5.25 | -5.8 | -4.51 | -5.73 |
| Financing Cash Flow Items | -0.02 | -0.281 | -0.959 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.6 | 7.23 | 13.1 | 0.001 | 3.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.39 | -2.02 | 5.54 | -6.05 | -3.46 |