KEFI — KEFI Gold and Copper Cashflow Statement
0.000.00%
Last trade - 00:00- £41.20m
- £44.93m
Annual cashflow statement for KEFI Gold and Copper, fiscal year end - December 31st, GBP millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.57 | -3.72 | -4.92 | -6.36 | -7.9 |
| Depreciation | |||||
| Non-Cash Items | 3.26 | 1.68 | 2.73 | 3.41 | 4.37 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.527 | -0.19 | 0.731 | -0.244 | 1.64 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.77 | -2.19 | -1.45 | -3.16 | -1.86 |
| Capital Expenditures | -2.45 | -3.07 | -2.55 | -3.56 | -2.46 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -0.236 | -1.32 | -0.456 | -1.68 | -0.795 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -2.69 | -4.39 | -3.01 | -5.25 | -3.26 |
| Financing Cash Flow Items | -0.185 | -0.335 | -0.219 | -0.444 | -0.311 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.53 | 7.75 | 3.54 | 8.23 | 5.09 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.062 | 1.17 | -0.921 | -0.174 | -0.028 |