KEFI — KEFI Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00- £151.08m
- £144.90m
Annual cashflow statement for KEFI Gold and Copper, fiscal year end - December 31st, GBP 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 | -4.92 | -6.36 | -7.9 | -5.23 | -9.69 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | 3.41 | 4.37 | -1.14 | 3.11 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.731 | -0.244 | 1.64 | 3.59 | -3.44 |
| Change in Accounts Receivable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.45 | -3.16 | -1.86 | -2.75 | -10 |
| Capital Expenditures | -2.55 | -3.56 | -2.46 | -4.03 | -5.08 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.456 | -1.68 | -0.795 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -3.01 | -5.25 | -3.26 | -4.03 | -5.08 |
| Financing Cash Flow Items | -0.219 | -0.444 | -0.311 | -0.57 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 3.54 | 8.23 | 5.09 | 6.78 | 23.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.921 | -0.174 | -0.028 | -0.007 | 8.59 |