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Kodal Minerals Plc (KOD.L)

LSE - LSE Delayed price. Currency in GBp
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0.0934-0.0016 (-1.68%)
As of 2:46PM GMT. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2020
31/03/2019
31/03/2018
31/03/2017
Cash flows from operating activities
Net income
-546.189
-629.504
-712.611
-857.057
-1,178
Stock-based compensation
234.956
39.226
109.241
341.372
34.667
Change in working capital
-36.554
62.496
253.613
13.642
207.613
Other working capital
-965.444
-2,082
-3,742
-2,696
-1,180
Net cash provided by operating activities
-330.967
-527.782
-349.757
-502.043
-218.769
Cash flows from investing activities
Investments in property, plant and equipment
-634.477
-1,554
-3,392
-2,194
-961.205
Acquisitions, net
-
-
-
0
0
Net cash used for investing activities
-634.477
-1,554
-3,392
-2,194
-951.205
Net change in cash
565.234
-1,392
-1,534
1,413
1,591
Cash at beginning of period
314.661
1,408
3,124
1,723
134.801
Cash at end of period
879.895
33.221
1,408
3,124
1,723
Free cash flow
Operating cash flow
-330.967
-527.782
-349.757
-502.043
-218.769
Capital expenditure
-634.477
-1,554
-3,392
-2,194
-961.205
Free cash flow
-965.444
-2,082
-3,742
-2,696
-1,180