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Kodal Minerals Plc (KOD.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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0.4400-0.0200 (-4.35%)
At close: 04:35PM BST
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Income statement
Balance sheet
Annual

Cash flow

Currency in GBP. All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
Cash flows from operating activities
Net income
-1,479
-1,461
-903.087
-623.37
Stock-based compensation
549.474
516.581
342.876
77.979
Change in working capital
1,005
388.26
-208.031
-30.132
Other working capital
-4,620
-3,666
-3,245
-1,111
Net cash provided by operating activities
-82.524
-556.213
-768.242
-575.523
Cash flows from investing activities
Investments in property, plant and equipment
-4,538
-3,110
-2,476
-535.947
Net cash used for investing activities
-4,138
-3,110
-2,476
-535.947
Net change in cash
-1,085
-466.011
-1,283
2,403
Cash at beginning of period
2,628
1,046
2,433
33.221
Cash at end of period
1,544
544.988
1,046
2,433
Free cash flow
Operating cash flow
-82.524
-556.213
-768.242
-575.523
Capital expenditure
-4,538
-3,110
-2,476
-535.947
Free cash flow
-4,620
-3,666
-3,245
-1,111