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KEFI Gold and Copper Plc (AIM:KEFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.425
-0.005 (-0.35%)
Dec 5, 2025, 4:39 PM GMT+1

KEFI Gold and Copper Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-2.93-5.23-7.9-6.36-4.92-3.72
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Depreciation & Amortization
0.010.020.030.020.020.04
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Loss (Gain) From Sale of Investments
-5.92-7.03-1.61-0.18-0.85-0.45
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Loss (Gain) on Equity Investments
1.863.654.962.791.481.09
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Stock-Based Compensation
0.040.040.160.370.810.68
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Other Operating Activities
0.571.250.790.431.280.36
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Change in Accounts Receivable
-1.890.13-0.07-0.17-0.08-0.12
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Change in Accounts Payable
0.834.421.77-0.070.81-0.07
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Operating Cash Flow
-7.44-2.76-1.86-3.16-1.45-2.19
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Capital Expenditures
--0.04-0-0.09-0.05-0.04
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Sale (Purchase) of Intangibles
-3.99-3.99-2.46-3.48-2.51-3.03
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Investment in Securities
---0.8-1.68-0.46-1.32
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Investing Cash Flow
-3.99-4.03-3.26-5.25-3.01-4.39
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Short-Term Debt Issued
-4.722.641.832.710.75
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Total Debt Issued
1.914.722.641.832.710.75
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Short-Term Debt Repaid
--2.37-0.1-0--
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Total Debt Repaid
-2.15-2.37-0.1-0--
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Net Debt Issued (Repaid)
-0.242.352.541.832.710.75
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Issuance of Common Stock
12.5652.866.851.057.33
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Other Financing Activities
-0.83-0.57-0.31-0.44-0.22-0.34
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Financing Cash Flow
11.496.785.098.233.547.75
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Net Cash Flow
0.07-0.01-0.03-0.17-0.921.17
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Free Cash Flow
-7.44-2.8-1.87-3.25-1.5-2.23
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Free Cash Flow Per Share
-0.00---0.00-0.00-0.00
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Levered Free Cash Flow
-15.62-10.93-1.97-7.2-1.61-4.44
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Unlevered Free Cash Flow
-14.57-9.42-1.35-6.87-0.91-4.38
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Change in Working Capital
-1.074.551.7-0.240.73-0.19
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Source: S&P Capital IQ. Standard template. Financial Sources.