Kodal Minerals PLC
LSE:KOD
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NYSE:ABT
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Occidental Petroleum Corp
NYSE:OXY
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Matrix Service Co
NASDAQ:MTRX
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NASDAQ:ADP
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Kodal Minerals PLC
Cash Flow Statement
Cash Flow Statement
Kodal Minerals PLC
| Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(4)
|
(4)
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Other Non-Cash Items |
0
|
(0)
|
4
|
4
|
0
|
(0)
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
1
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
-50%
|
(0)
+21%
|
(0)
-8%
|
(0)
+12%
|
(0)
N/A
|
(0)
+39%
|
(0)
-68%
|
(1)
-35%
|
(1)
-14%
|
(0)
+39%
|
(1)
-46%
|
(1)
-4%
|
(0)
+38%
|
(1)
-76%
|
(1)
+10%
|
(1)
-48%
|
(1)
+10%
|
(1)
+19%
|
(0)
+85%
|
|
| Investing Cash Flow | |||||||||||||||||||||
| Capital Expenditures |
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(1)
N/A
|
(1)
-17%
|
(1)
-32%
|
(1)
+17%
|
(0)
+74%
|
(0)
-33%
|
(1)
-296%
|
(2)
-83%
|
(2)
-26%
|
(3)
-35%
|
(3)
-15%
|
(3)
+25%
|
(2)
+39%
|
(1)
+59%
|
(1)
+14%
|
(1)
-161%
|
(2)
-76%
|
(3)
-4%
|
(3)
-21%
|
(4)
-33%
|
|
| Financing Cash Flow | |||||||||||||||||||||
| Net Issuance of Common Stock |
2
|
2
|
0
|
0
|
0
|
1
|
3
|
6
|
4
|
2
|
2
|
1
|
1
|
1
|
2
|
4
|
2
|
3
|
3
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
|
| Cash from Financing Activities |
2
N/A
|
2
-11%
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+68%
|
3
+331%
|
6
+114%
|
4
-30%
|
2
-56%
|
2
+22%
|
1
-47%
|
1
-41%
|
2
+122%
|
4
+129%
|
4
+17%
|
2
-52%
|
3
+49%
|
3
+9%
|
3
-2%
|
|
| Change in Cash | |||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
-34%
|
(1)
N/A
|
(1)
+40%
|
(0)
+77%
|
0
N/A
|
2
+3 875%
|
4
+138%
|
1
-63%
|
(2)
N/A
|
(2)
N/A
|
(2)
-20%
|
(1)
+33%
|
1
N/A
|
2
+327%
|
2
-8%
|
(1)
N/A
|
(0)
+67%
|
(1)
-9%
|
(1)
-84%
|
|
| Free Cash Flow | |||||||||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(1)
-30%
|
(1)
-10%
|
(1)
+9%
|
(1)
+50%
|
(1)
-11%
|
(1)
-97%
|
(2)
-80%
|
(3)
-27%
|
(4)
-31%
|
(4)
-6%
|
(3)
+18%
|
(2)
+32%
|
(1)
+54%
|
(1)
-17%
|
(2)
-72%
|
(3)
-68%
|
(3)
0%
|
(4)
-13%
|
(5)
-26%
|
|
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