Kavango Resources Plc (LON:KAV)
London
· Delayed Price · Currency is GBP · Price in GBX 0.950
+0.050 (5.56%)
Mar 9, 2026, 11:45 AM GMT
Kavango Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Net Income | -13.02 | -8.66 | -3.29 | -2.21 | -1.74 | -0.71 | Upgrade
|
| Depreciation & Amortization | 3.05 | 2.94 | 0.07 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.33 | -0.05 | 0.08 | -0.01 | 0.15 | 0.01 | Upgrade
|
| Stock-Based Compensation | 0.09 | 0.19 | 0.75 | 0.47 | 0.19 | 0.03 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.33 | 0.35 | - | - | - | - | Upgrade
|
| Other Operating Activities | 0.24 | 0.03 | -0.07 | - | - | -0.1 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.57 | 0.2 | -0.19 | -0.17 | - | Upgrade
|
| Change in Inventory | -0.21 | -0.1 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 0.43 | 0.11 | -0.03 | 0.38 | 0.24 | -0.06 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Operating Cash Flow | -8.31 | -5.77 | -2.28 | -1.56 | -1.34 | -0.74 | Upgrade
|
| Capital Expenditures | -0.93 | -0.79 | -0.26 | -0.07 | -0.25 | -0.03 | Upgrade
|
| Cash Acquisitions | -0.65 | -0.65 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.99 | -2.98 | -3.32 | -2.76 | -2.17 | 0 | Upgrade
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| Investment in Securities | - | - | -0.45 | 0.23 | -0.14 | -0.24 | Upgrade
|
| Other Investing Activities | 0.57 | 0.02 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -3.16 | -4.96 | -4.02 | -2.6 | -2.55 | -0.27 | Upgrade
|
| Long-Term Debt Issued | - | 4.64 | - | - | - | 0.21 | Upgrade
|
| Total Debt Issued | 4.64 | 4.64 | - | - | - | 0.21 | Upgrade
|
| Net Debt Issued (Repaid) | 4.64 | 4.64 | - | - | - | 0.21 | Upgrade
|
| Issuance of Common Stock | 8.11 | 3.91 | 7.6 | 4.59 | 4.15 | 2.87 | Upgrade
|
| Other Financing Activities | -0.03 | -0.04 | -0.26 | -0.26 | -0.13 | - | Upgrade
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| Financing Cash Flow | 12.72 | 8.52 | 7.34 | 4.33 | 4.02 | 3.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.1 | -0.08 | 0.09 | -0.21 | -0.02 | - | Upgrade
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| Net Cash Flow | 1.35 | -2.29 | 1.13 | -0.04 | 0.12 | 2.07 | Upgrade
|
| Free Cash Flow | -9.24 | -6.57 | -2.54 | -1.63 | -1.58 | -0.77 | Upgrade
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| Free Cash Flow Margin | -1409.15% | -1475.28% | - | - | - | - | Upgrade
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| Free Cash Flow Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Levered Free Cash Flow | -7.19 | -8.23 | -3.82 | -4.36 | -3.1 | -0.34 | Upgrade
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| Unlevered Free Cash Flow | -7.09 | -8.15 | -3.82 | -4.36 | -3.1 | -0.34 | Upgrade
|
| Change in Working Capital | 0.16 | -0.57 | 0.18 | 0.19 | 0.07 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.