KAV — Kavango Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £37.11m
- £33.99m
- $1.72m
Annual cashflow statement for Kavango Resources, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 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 | -1.74 | -2.21 | -3.29 | -8.66 | -14.9 |
| Depreciation | |||||
| Non-Cash Items | 0.342 | 0.46 | 0.823 | 3.31 | 2.77 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.066 | 0.187 | 0.176 | -0.565 | 0.482 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.33 | -1.56 | -2.28 | -5.77 | -11.4 |
| Capital Expenditures | -2.41 | -2.83 | -3.57 | -3.09 | -2.45 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.136 | 0.228 | -0.445 | -1.87 | 0.615 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.55 | -2.6 | -4.02 | -4.96 | -1.83 |
| Financing Cash Flow Items | — | -0.26 | -0.255 | -0.035 | 0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.02 | 4.33 | 7.34 | 8.52 | 16.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.117 | -0.043 | 1.13 | -2.29 | 3.49 |