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Katoro Gold plc (KAT.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.09000.0000 (0.00%)
At close: 04:28PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-916.51
-1,054
-1,063
-2,437
Stock-based compensation
22.796
0
195.241
225.778
Change in working capital
74.554
50.525
-87.495
34.119
Other working capital
-463.389
-893.31
-915.88
-1,039
Other non-cash items
-
0.961
-
45.89
Net cash provided by operating activities
-463.389
-893.31
-915.88
-1,039
Cash flows from investing activities
Acquisitions, net
-
-
0
-6.966
Purchases of investments
-
0
-125.866
-1,123
Other investing activities
-
-
-
0.001
Net cash used for investing activities
-
0
-125.866
-1,028
Net change in cash
-317.038
-778.36
730.179
62.839
Cash at beginning of period
342.481
827.956
97.777
34.938
Cash at end of period
25.443
49.596
827.956
97.777
Free cash flow
Operating cash flow
-463.389
-893.31
-915.88
-1,039
Free cash flow
-463.389
-893.31
-915.88
-1,039