Financials data is unavailable for this security.
Cash flow in GBPView more
In 2023, cash reserves at Keras Resources PLC fell by 22.00k. However, Cash Flow from Investing totalled 1.01m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 567.00k for operations while cash used for financing totalled 468.00k.
Cash flow per share | -0.0072 |
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Price/Cash flow per share | -- |
Book value per share | 0.0386 |
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Tangible book value per share | -0.004 |
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Balance sheet in GBPView more
Current ratio | 1.37 |
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Quick ratio | 1.01 |
Total debt/total equity | 0.4882 |
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Total debt/total capital | 0.3281 |
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