Kore Potash plc Price (KP2.L)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

3,537,739,000

(53.2731)%

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Cash Flow Statement

Kore Potash plc

Currency: GBp

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Operating Activities
Net Income -7,680.55

+0%

-3,486,239.00

+45,290%

-2,649,102.00

-24%

-4,259,666.00

+61%

-4,344,322.00

+2%

-6,269,366.00

+44%

-23,443,000.00

+274%

-35,201,000.00

+50%

-24,776,000.00

-30%

-106,200,000.00

+329%

-1,089.76

-100%

Depreciation And Amortiz... 0.00 0.00 0.00 0.00 16.61k 7.08k 48.13M 52.49M 50.33M 54.50M 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00 -2,864,226.00 -100,348.00 -1,976,000.00 7.94M 17.41M -25,800,000.00 0.00
Stock-Based Compensat... 2.92k 1.15M 920.49k 1.78M 1.92M 695.35k 997.92k 176.39k 34.60k 9.41k 0.00
Change In Working Capital
Accounts Receivables -31.39 0.00 0.00 11.36 -8.18 -150.28 860.00k -6,072,000.00 -12,102,000.00 8.96M 71.15
Accounts Payables 0.00 0.00 0.00 0.00 0.00 0.00 3.13M 2.02M 1.24M 3.46M 0.00
Inventory 0.00 0.00 0.00 0.00 0.00 0.00 -566,000.00 -3,027,000.00 -9,875,000.00 6.54M 0.00
Other Working Capital 0.00 0.00 0.00 0.00 0.00 0.00 -3,128,000.00 -2,020,000.00 -1,244,000.00 -3,460,000.00 0.00
Other Non-Cash Items 531.05 311.43k 153.52k -234,531.00 -50,858.00 -72,873.00 -10,435,000.00 9.18M -40,313,000.00 68.06M -238.10
Net Cash Provided By Op... -4,265.27

+0%

-2,053,688.00

+48,049%

-1,603,849.00

-22%

-2,626,531.00

+64%

-4,957,110.00

+89%

-6,054,050.00

+22%

14.25M

-335%

26.47M

+86%

-14,758,000.00

-156%

16.36M

-211%

-1,256.71

-100%

Investing Activities
Investments In Propert... -17,883.50 -7,102,329.00 -4,535,937.00 -6,301,673.00 -28,117,831.00 -17,112,648.00 -2,391,000.00 -1,834,000.00 -4,171,999.00 -3,307,000.00 -5,780.71
Acquisitions Net 0.00 0.00 0.00 0.00 0.00 0.00 -37,488,000.00 366.00k 0.00 -46,002,000.00 0.00
Purchases Of Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Sales Maturities Of Inve... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Investing Activities 121.24 123.13k 18.34k 20.95k 50.86k 68.53k -10,491,000.00 -10,135,000.00 -9,247,001.00 -13,238,000.00 54.11
Net Cash Used For Inv... -17,762.26

+0%

-6,979,201.00

+39,192%

-4,517,598.00

-35%

-6,280,724.00

+39%

-28,066,973.00

+347%

-17,044,120.00

-39%

-50,370,000.00

+196%

-11,603,000.00

-77%

-13,419,000.00

+16%

-62,547,000.00

+366%

-5,726.61

-100%

Financing Activities
Debt Repayment 0.00 609.59k 0.00 0.00 0.00 250.00k 0.00 0.00 0.00 0.00 0.00
Common Stock Issued 0.00 11.13M 3.72M 48.31M 5.00M 12.89M 12.76M 7.52M 14.03M 550.00 0.00
Common Stock Repurch... 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,159,000.00
Dividends Paid 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Financing Activities 4.26M -746,567.00 0.00 0.00 -823,050.00 0.00 24.24M 7.23M 104.05M 0.00 3.50k
Net Cash Used/Provide... 4.26k

+0%

11.00M

+257,906%

3.72M

-66%

48.31M

+1,198%

4.18M

-91%

13.14M

+215%

37.00M

+181%

-12,718,000.00

-134%

104.05M

-918%

-4,694,000.00

-105%

3.50k

-100%

Effect Of Forex Changes... 2.34k -981,189.00 -437,275.00 147.33k 2.69M -314,599.00 -162,000.00 -149,000.00 -226,000.00 -451,000.00 15.73
Net Change In Cash -15,428.84 983.92k -2,835,467.00 39.55M -26,154,296.00 -10,268,377.00 2.50M 2.00M 75.65M -51,336,000.00 -3,462.97
Cash At Beginning Of Per... 20.34k 4.91M 5.89M 3.06M 42.61M 16.46M 6.19M 8.69M 10.69M 86.34M 5.05k
Cash At End Of Period 4.91k 5.89M 3.06M 42.61M 16.46M 6.19M 8.69M 10.69M 86.34M 35.01M 1.58k
Additional Metrics:
Operating Cash Flow -4,265.27 -2,053,688.00 -1,603,849.00 -2,626,531.00 -4,957,110.00 -6,054,050.00 14.25M 26.47M -14,758,000.00 16.36M -1,256.71
Capital Expenditure -17,883.50 -7,102,329.00 -4,535,937.00 -6,301,673.00 -28,117,831.00 -17,112,648.00 -2,391,000.00 -1,834,000.00 -4,171,999.00 -3,307,000.00 -5,780.71
Free Cash Flow -22,148.77

+0%

-9,156,017.00

+41,239%

-6,139,786.00

-33%

-8,928,204.00

+45%

-33,074,941.00

+270%

-23,166,698.00

-30%

11.86M

-151%

24.64M

+108%

-18,929,999.00

-177%

13.05M

-169%

-7,037.43

-100%

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