UK markets closed

KEFI Minerals Plc (KEFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
Add to watchlist
0.6500+0.0560 (+9.43%)
At close: 04:29PM BST
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
-4,924
-4,924
-3,720
-5,573
-4,955
Depreciation & amortisation
17
17
43
10
10
Stock-based compensation
810
810
675
250
181
Change in working capital
731
731
-190
815
850
Other working capital
-4,004
-4,004
-5,261
-4,228
-5,707
Other non-cash items
1,121
1,121
100
1,150
459
Net cash provided by operating activities
-1,450
-1,450
-2,192
-1,774
-3,176
Cash flows from investing activities
Investments in property, plant and equipment
-2,554
-2,554
-3,069
-2,454
-2,531
Sales/maturities of investments
54
54
-
-
-
Net cash used for investing activities
-3,010
-3,010
-4,389
-2,690
-2,835
Net change in cash
-921
-921
1,165
62
-383
Cash at beginning of period
1,315
1,315
150
88
466
Cash at end of period
394
394
1,315
150
88
Free cash flow
Operating cash flow
-1,450
-1,450
-2,192
-1,774
-3,176
Capital expenditure
-2,554
-2,554
-3,069
-2,454
-2,531
Free cash flow
-4,004
-4,004
-5,261
-4,228
-5,707