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Kavango Resources Plc (KAV.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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1.1990+0.0240 (+2.04%)
As of 09:41AM BST. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-3,293
-3,293
-2,206
-1,743
-708
Depreciation & amortisation
12
12
0
0
21
Stock-based compensation
753
753
456
180
31
Change in working capital
176
176
187
66
32
Other working capital
-5,856
-5,856
-4,390
-3,746
-1,153
Other non-cash items
-
-
16
8
226
Net cash provided by operating activities
-2,282
-2,282
-1,559
-1,335
-740
Cash flows from investing activities
Investments in property, plant and equipment
-3,574
-3,574
-2,831
-2,411
-413
Purchases of investments
-445
-445
0
-136
-242
Sales/maturities of investments
0
0
228
0
-
Other investing activities
-
-
-
-
-187.257
Net cash used for investing activities
-4,019
-4,019
-2,603
-2,547
-270
Net change in cash
1,041
1,041
171
138
2,067
Cash at beginning of period
2,265
2,265
2,308
2,191
124
Cash at end of period
3,393
3,393
2,265
2,308
2,191
Free cash flow
Operating cash flow
-2,282
-2,282
-1,559
-1,335
-740
Capital expenditure
-3,574
-3,574
-2,831
-2,411
-413
Free cash flow
-5,856
-5,856
-4,390
-3,746
-1,153