KOD — Kodal Minerals Cashflow Statement
0.000.00%
Last trade - 00:00- £71.88m
- £53.77m
- 21
- 63
- 36
- 30
Annual cashflow statement for Kodal Minerals, fiscal year end - March 31st, GBP millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | -0.629 | -0.623 | -0.903 | -1.46 | 27.2 |
| Non-Cash Items | 0.039 | 0.078 | 0.343 | 0.517 | -28.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.063 | -0.03 | -0.208 | 0.388 | -1 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.528 | -0.576 | -0.768 | -0.556 | -2.53 |
| Capital Expenditures | -1.55 | -0.536 | -2.48 | -3.11 | -2.74 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | — | — | 6.21 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.55 | -0.536 | -2.48 | -3.11 | 3.47 |
| Financing Cash Flow Items | — | — | — | — | 0.028 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.69 | 3.51 | 1.96 | 3.2 | 14.9 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.38 | 2.4 | -1.39 | -0.501 | 15.8 |