Kodal Minerals PLC
LSE:KOD

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Kodal Minerals PLC Logo
Kodal Minerals PLC
LSE:KOD
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Price: 0.32 GBX Market Closed
Market Cap: 64.8m GBX
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Cash Flow Statement

Cash Flow Statement
Kodal Minerals PLC

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Cash Flow Statement
Currency: GBP
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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