KOD — Kodal Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £91.09m
- £89.38m
Annual cashflow statement for Kodal Minerals, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.713 | -0.629 | -0.623 | -0.903 | -1.46 |
| Non-Cash Items | 0.109 | 0.039 | 0.078 | 0.343 | 0.517 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.254 | 0.063 | -0.03 | -0.208 | 0.388 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.35 | -0.528 | -0.576 | -0.768 | -0.556 |
| Capital Expenditures | -3.39 | -1.55 | -0.536 | -2.48 | -3.11 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0 | — | — | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.39 | -1.55 | -0.536 | -2.48 | -3.11 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.21 | 0.69 | 3.51 | 1.96 | 3.2 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.72 | -1.38 | 2.4 | -1.39 | -0.501 |