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KEFI Gold and Copper Plc (AIM:KEFI)
London flag London · Delayed Price · Currency is GBP · Price in GBX
1.178
-0.022 (-1.83%)
Sep 4, 2026, 4:35 PM GMT

KEFI Gold and Copper Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-9.691.21-7.9-6.36-4.92
Depreciation & Amortization
0.010.020.030.020.02
Loss (Gain) From Sale of Investments
0.53-10.2-1.61-0.18-0.85
Loss (Gain) on Equity Investments
-0.394.962.791.48
Stock-Based Compensation
-0.040.160.370.81
Other Operating Activities
1.771.250.790.431.28
Change in Accounts Receivable
-4.430.13-0.07-0.17-0.08
Change in Accounts Payable
1.84.421.77-0.070.81
Operating Cash Flow
-10.01-2.76-1.86-3.16-1.45
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.02-0.04-0-0.09-0.05
Sale (Purchase) of Intangibles
-5.07-3.99-2.46-3.48-2.51
Investment in Securities
---0.8-1.68-0.46
Investing Cash Flow
-5.09-4.03-3.26-5.25-3.01

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
7.994.722.641.832.71
Total Debt Issued
7.994.722.641.832.71
Short-Term Debt Repaid
-1.45-2.37-0.1-0-
Total Debt Repaid
-1.45-2.37-0.1-0-
Net Debt Issued (Repaid)
6.542.352.541.832.71
Issuance of Common Stock
17.594.432.866.851.05
Other Financing Activities
-0.45--0.31-0.44-0.22
Financing Cash Flow
23.686.785.098.233.54

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
8.59-0.01-0.03-0.17-0.92

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-10.02-2.8-1.87-3.25-1.5
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.00---0.00-0.00
Levered Free Cash Flow
-11.82-10.93-1.97-7.2-1.61
Unlevered Free Cash Flow
-10.21-9.42-1.35-6.87-0.91

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.810.96---
Change in Working Capital
-2.634.551.7-0.240.73