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KEFI Minerals PLC (GB:KEFI)
LSE:KEFI
UK Market
KEFI
KEFI Minerals
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KEFI Minerals (KEFI) Cash flow

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30 Followers

KEFI Minerals Cash Flow

GB:KEFI's free cash flow for Q2 2024 was £-2.32K. For the 2024 fiscal year, GB:KEFI's free cash flow was decreased by £2.40M and operating cash flow was £-2.27K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -1.86M£ -3.16M£ -1.45M£ -2.19M£ -1.77M
Investing Cash Flow
£ -3.26M£ -5.25M£ -3.01M£ -4.39M£ -2.69M
Financing Cash Flow
£ 5.09M£ 8.23M£ 3.54M£ 7.75M£ 4.53M
End Cash Position
£ 192.00K£ 220.00K£ 394.00K£ 1.31M£ 150.00K
Free Cash Flow
£ -4.32M£ -6.72M£ -4.00M£ -5.26M£ -4.23M
Currency in GBP

KEFI Minerals Cash Flow

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