Cash Flow Kore Potash Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
0.00
0.00
-1.00
-1.00
-2.00
-3.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
0.00
0.00
0.00
0.00
0.00
-1.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
0.00
0.00
0.00
-1.00
-3.00
-3.00
Cash Flow from Investing Activities
-1.00
-4.00
-3.00
-4.00
-4.00
-5.00
Cash Flow from Financing Activities
2.00
2.00
0.00
9.00
5.00
9.00
Net Cash Inflow / Outflow
0.00
-2.00
-4.00
4.00
-1.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kore Potash Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
-0.897264011439418
8.96923585857141
-8.00
-110.00%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
0.363965033057197
-12.7851327302575
12.00
102.85%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-0.46160535075465
40.0645693900675
-40.00
-101.15%
Cash Flow from Investing Activities
-1.88680292036458
-21.6338501068273
20.00
91.28%
Cash Flow from Financing Activities
2.19998271724639
-20.9209128529089
22.00
110.52%
Net Cash Inflow / Outflow
-0.191214310508673
-2.83687985230969
2.00
93.26%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0427887566358301
-0.346686282640881
0.00
87.66%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 52.29% vs -1.92% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
-0.46
-0.97
52.29%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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