Business
Appendix 5B
Appendix 5B.
About this update from Kore Potash Plc
[{"type":"text","content":"\n \n \n \n RNS Number : 0256Q\n Kore Potash PLC\n 25 October 2021\n \n \n \n \n Appendix 5B\n \n \n Mining exploration entity or oil and gas exploration entity\nquarterly cash flow report\n \n \n \n \n \n Name of entity\n \n \n \n \n \n \n Kore Potash Plc\n \n \n \n \n \n \n ABN\n \n \n \n \n \n \n \n \n \n Quarter ended (\"current quarter\")\n \n \n \n \n \n \n 621 843 614\n \n \n \n \n \n \n \n \n \n \n \n 30 September 2021\n \n \n \n \n \n \n \n \n \n \n \n \n Consolidated statement of cash flows\n \n \n \n \n Current quarter\n$US'000\n \n \n \n \n Year to date (9 months)\n$US'000\n \n \n \n \n \n \n \n 1.\n \n \n \n \n Cash flows from operating activities\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n 1.1\n \n \n \n \n Receipts from customers\n \n \n \n \n \n \n 1.2\n \n \n \n \n Payments for\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n \n \n \n \n \n \n \n (a) exploration & evaluation (if expensed)\n \n \n \n \n \n \n \n \n \n \n \n \n \n (b) development\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n \n \n \n \n \n \n \n (c) production\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n \n \n \n \n \n \n \n (d) staff costs\n \n \n \n \n (265)\n \n \n \n \n (768)\n \n \n \n \n \n \n \n \n \n \n \n \n \n (e) administration and corporate costs\n \n \n \n \n (442)\n \n \n \n \n (974)\n \n \n \n \n \n \n 1.3\n \n \n \n \n Dividends received (see note 3)\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n 1.4\n \n \n \n \n Interest received\n \n \n \n \n 5\n \n \n \n \n 15\n \n \n \n \n \n \n 1.5\n \n \n \n \n Interest and other costs of finance paid\n \n \n \n \n (1)\n \n \n \n \n (3)\n \n \n \n \n \n \n 1.6\n \n \n \n \n Income taxes paid\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n 1.7\n \n \n \n \n Government grants and tax incentives\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n 1.8\n \n \n \n \n Intercompany payments\n \n \n \n \n -\n \n \n \n \n -\n \n \n \n \n \n \n 1.9\n \n \n \n \n Net cash from / (used in) operating activities\n \n \n \n \n (703)\n \n \n \n \n (1,730)\n \n \n \n \n \n \n \n \n \n \n \n \n \n \n \n 2.\n \n \n \n \n Cash flows from investing activities\n \n \n \n \n \n \n \n \n \n \n -\n \n \n \n \n \n \n \n \n \n \n -\n \n \n \n \n \n \n 2.1\n \n \n \n \n Payments to acquire:\n \n \n \n ...