KOD — Kodal Minerals Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kodal Minerals, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 9 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.903 | -1.46 | 27.2 | -11 | -1.78 |
| Non-Cash Items | 0.343 | 0.517 | -28.7 | 9.54 | 0.512 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.208 | 0.388 | -1 | -0.949 | -0.822 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -0.768 | -0.556 | -2.53 | -2.44 | -2.09 |
| Capital Expenditures | -2.48 | -3.11 | -2.74 | -0.169 | -0.131 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | — | — | 6.21 | 3.15 | 0.135 |
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.48 | -3.11 | 3.47 | 2.98 | 0.005 |
| Financing Cash Flow Items | — | — | 0.028 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.96 | 3.2 | 14.9 | 0.024 | 0.065 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | -0.501 | 15.8 | 0.562 | -2.01 |