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Kodal Minerals PLC (GB:KOD)
LSE:KOD
UK Market
KOD
Kodal Minerals
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Kodal Minerals (KOD) Cash flow

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101 Followers

Kodal Minerals Cash Flow

GB:KOD's free cash flow for Q4 2023 was £―. For the 2023 fiscal year, GB:KOD's free cash flow was decreased by £-2.03M and operating cash flow was £―. See a summary of the company’s cash flow.
Cash Flow
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
£ -2.53M£ -768.24K£ -575.52K£ -527.78K£ -349.76K
Investing Cash Flow
£ 3.47M£ -2.48M£ -535.95K£ -1.55M£ -3.39M
Financing Cash Flow
£ 14.87M£ 1.96M£ 3.51M£ 690.00K£ 2.21M
End Cash Position
£ 16.33M£ 1.05M£ 2.43M£ 33.22K£ 1.41M
Free Cash Flow
£ -5.27M£ -3.24M£ -1.11M£ -2.08M£ -3.74M
Currency in GBP

Kodal Minerals Cash Flow

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