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KAT Katoro Gold Cashflow Statement

0.000.00%
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Basic MaterialsHighly SpeculativeMicro CapSucker Stock

Annual cashflow statement for Katoro Gold, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSPRESSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.479-0.669-2.56-1.14-1.25
Non-Cash Items0.0110.1591.490.3140.307
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital0.002-0.0710.034-0.0870.051
Change in Accounts Receivable
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.466-0.581-1.04-0.916-0.893
Other Investing Cash Flow Items-1.03-0.1260
Sale of Business
Other Investing Cash Flow
Cash from Investing Activities-1.03-0.1260
Financing Cash Flow Items0.0010
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3140.2032.131.770.115
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.152-0.3780.0630.73-0.778