Keras Resources Plc Operating Cash Flow for the year ending December 31, 2023: USD -721.41 K

Keras Resources Plc Operating Cash Flow is USD -721.41 K for the year ending December 31, 2023, a -35.19% change year over year. Operating cash flow is cash generated from the company’s regular business operations.
  • Keras Resources Plc Operating Cash Flow for the year ending December 31, 2022 was USD -1.11 M, a 337.20% change year over year.
  • Keras Resources Plc Operating Cash Flow for the year ending September 30, 2021 was USD -254.59 K, a -73.28% change year over year.
  • Keras Resources Plc Operating Cash Flow for the year ending September 30, 2020 was USD -952.87 K, a 267.56% change year over year.
  • Keras Resources Plc Operating Cash Flow for the year ending September 30, 2019 was USD -259.24 K, a -220.59% change year over year.
Key Data
Date Operating Cash Flow Capital Expenditure Net Cash Used For Investing Activities Net Cash Used Provided By Financing Activities