KP2 — Kore Potash Cashflow Statement
0.000.00%
Last trade - 00:00- £172.05m
- £163.75m
Annual cashflow statement for Kore Potash, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 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 | -0.209 | -0.085 | -0.349 | -0.181 | -0.387 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.7 | -1.24 | -1.26 | -0.622 | -1.84 |
| Capital Expenditures | -5.81 | -4.58 | -5.78 | -2.41 | -11.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.015 | 0.067 | 0.054 | 0.032 | 0.124 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -5.8 | -4.51 | -5.73 | -2.38 | -11.4 |
| Financing Cash Flow Items | -0.959 | 0 | — | -0.044 | -0.503 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 13.1 | 0.001 | 3.5 | 2.81 | 22.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.54 | -6.05 | -3.46 | -0.244 | 9.22 |