Business
Quarterly Cashflow Report
Quarterly Cashflow Report.
About this update from Kore Potash Plc
[{"type":"text","content":"\n \nRNS Number : 3057B Kore Potash PLC 30 January 2020 \n\n+Rule 5.5\nAppendix 5B\nMining exploration entity and oil and gas exploration entity quarterly report\nIntroduced 01/07/96 Origin Appendix 8 Amended 01/07/97, 01/07/98, 30/09/01, 01/06/10, 17/12/10, 01/05/13, 01/09/16\n \n\n\n\nName of entity\n\n\n\n\nKORE POTASH LIMITED\n\n\n\n\nARBN\n\n\n\n\n\nQuarter ended (\"current quarter\")\n\n\n\n\n621 843 614\n\n\n\n\n\n31 December 2019\n\n\n\n \n\n\n\n\nConsolidated statement of cash flows\n\n\nCurrent quarter $US'000\n\n\nYear to date\n$US'000\n\n\n\n\n\n1.\n\n\nCash flows from operating activities\n\n\n-\n\n\n-\n\n\n\n\n1.1\n\n\nReceipts from customers\n\n\n\n\n1.2\n\n\nPayments for\n\n\n(1,314)\n\n\n(3,792)\n\n\n\n\n\n\n\n(a) exploration and evaluation\n\n\n\n\n\n\n\n(b) development\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(d) staff costs\n\n\n(1,216)\n\n\n(3,851)\n\n\n\n\n\n\n\n(e) administration and corporate costs\n\n\n(668)\n\n\n(3,603)\n\n\n\n\n1.3\n\n\nDividends received (see note 3)\n\n\n-\n\n\n-\n\n\n\n\n1.4\n\n\nInterest received\n\n\n25\n\n\n56\n\n\n\n\n1.5\n\n\nInterest and other costs of finance paid\n\n\n-\n\n\n-\n\n\n\n\n1.6\n\n\nIncome taxes paid\n\n\n(24)\n\n\n(45)\n\n\n\n\n1.7\n\n\nResearch and development refunds\n\n\n-\n\n\n-\n\n\n\n\n1.8\n\n\nOther (provide details if material)\n\n\n-\n\n\n-\n\n\n\n\n1.9\n\n\nNet cash from / (used in) operating activities\n\n\n(3,197)\n\n\n(11,235)\n\n\n\n\n\n\n\n\n\n2.\n\n\nCash flows from investing activities\n\n\n-\n\n\n\n\n\n\n\n2.1\n\n\nPayments to acquire:\n\n\n\n\n\n\n\n(a) property, plant and equipment\n\n\n-\n\n\n(19)\n\n\n\n\n\n\n\n(b) tenements (see item 10)\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(c) investments\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(d) other non-current assets\n\n\n-\n\n\n-\n\n\n\n\n2.2\n\n\nProceeds from the disposal of:\n\n\n1\n\n\n1\n\n\n\n\n\n\n\n(a) property, plant and equipment\n\n\n\n\n\n\n\n(b) tenements (see item 10)\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(c) investments\n\n\n-\n\n\n-\n\n\n\n\n\n\n\n(d) other non-current assets\n\n\n-\n\n\n-\n\n\n\n\n2.3\n\n\nCash flows from loans to other entities\n\n\n-\n\n\n-\n\n\n\n\n2.4\n\n\nDividends receive...