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KEFI Minerals PLC (GB:KEFI)
LSE:KEFI
KEFI
KEFI Minerals
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Holding GB:KEFI?
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KEFI Minerals (KEFI) Cash flow

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KEFI Minerals Cash Flow

GB:KEFI's free cash flow for Q2 2022 was £―. For the 2022 fiscal year, GB:KEFI's free cash flow was decreased by £-5.27M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-£ -3.16M£ -1.45M£ -2.19M£ -1.77M£ -3.18M
Investing Cash Flow
-£ -5.25M£ -3.01M£ -4.39M£ -2.69M£ -2.83M
Financing Cash Flow
-£ 8.23M£ 3.54M£ 7.75M£ 4.53M£ 5.63M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-£ 220.00K£ 394.00K£ 1.31M£ 150.00K£ 88.00K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
-£ 6.85M£ 1.04M£ 7.33M£ 1.82M£ 4.94M
Issuance Of Debt
-£ -3.00K£ 2.71M£ 750.00K£ 2.89M£ 910.00K
Repayment Of Debt
-£ -3.00K--£ -506.00K-
Free Cash Flow
-£ -6.72M£ -1.45M£ -2.19M£ -1.77M£ -3.18M
Domestic Sales
------
Foreign Sales
------
Currency in GBP

KEFI Minerals Cash Flow

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