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KEFI Minerals Plc (KEFI.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.5400-0.0140 (-2.53%)
At close: 04:52PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,877
-6,355
-4,924
-3,720
Depreciation & amortisation
30
24
17
43
Stock-based compensation
245
366
810
675
Change in working capital
2,129
-244
731
-190
Other working capital
-4,589
-6,724
-4,004
-5,261
Other non-cash items
433
486
1,121
100
Net cash provided by operating activities
-1,501
-3,161
-1,450
-2,192
Cash flows from investing activities
Investments in property, plant and equipment
-3,088
-3,563
-2,554
-3,069
Sales/maturities of investments
0
0
54
0
Net cash used for investing activities
-4,398
-5,245
-3,010
-4,389
Net change in cash
-1,900
-174
-921
1,165
Cash at beginning of period
2,313
394
1,315
150
Cash at end of period
413
220
394
1,315
Free cash flow
Operating cash flow
-1,501
-3,161
-1,450
-2,192
Capital expenditure
-3,088
-3,563
-2,554
-3,069
Free cash flow
-4,589
-6,724
-4,004
-5,261