Keras Resources (KRS)




FTSE AIM All-Share

  • Change Today:
  • 52 Week High: 5.90p
  • 52 Week Low: 1.90p
  • Currency: UK Pounds
  • Shares Issued: 80.10m
  • Volume: 0
  • Market Cap: £3.12m

Cash Flow

  £ (Millions)
Cash Flow Statement 30-Sep-11
Net Cash Flow From Operating Activities (0.69)
ROI, Servicing of Finance  
Assocs/JV Dividends Received bn/a
Interests & Other Dividends Received n/a
Interest Paid bn/a
Minorities & Non-Equity Divs Paid bn/a
Taxation Paid bn/a
Gross Cash Flow bn/a
Capital Expd & Financial Inv  
Interests & Other Dividends Received n/a
Disposal of Property, Plant & Equipment n/a
Disposal of Investments n/a
Purchase of Property, Plant & Equipment n/a
Purchase of Investments n/a
Net Purchase of Intangible Assets n/a
Other Investing Cash Flow n/a
Financing Activities  
Dividends Paid n/a
Repayments of Borrowings n/a
Borrowings n/a
Other Financing Cash Flow n/a
Net Increase/Decrease In Cash 1.73

Key Financials 30-Sep-11
Shares in Issue - Year End n/a
Financial Data  
Cash Incr/Decr per Share n/a
Operating Cash Flow per Share n/a
Gross Cash Flow per Share bn/a
Market Data  
Price/Operating Cash Flow n/a



a. Operating activities before tax

b. Not disclosed under IFRS

c. Not previously included in financing activities

d. Based on operating cash flow before tax

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.


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