Kodal Minerals Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-11.03	27.19	-1.46	-0.9	-0.62	Upgrade
Depreciation & Amortization	0.64	1.57	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-	-30.52	-	-	-	Upgrade
Loss (Gain) on Equity Investments	8.99	-0.08	-	-	-	Upgrade
Stock-Based Compensation	0.22	0.24	0.52	0.34	0.08	Upgrade
Other Operating Activities	-0.31	-0.09	-	-	-	Upgrade
Change in Accounts Receivable	-1.03	-0.34	-0.01	0.01	0	Upgrade
Change in Accounts Payable	0.07	-0.66	0.39	-0.22	-0.03	Upgrade
Change in Other Net Operating Assets	0.01	-0.01	-	-	-	Upgrade
Operating Cash Flow	-2.44	-2.7	-0.56	-0.77	-0.58	Upgrade
Capital Expenditures	-0.07	-	-0.1	-0	-	Upgrade
Sale (Purchase) of Intangibles	-0.1	-2.34	-3.01	-2.47	-0.54	Upgrade
Other Investing Activities	3.15	5.84	-	-	-	Upgrade
Investing Cash Flow	2.98	3.5	-3.11	-2.48	-0.54	Upgrade
Long-Term Debt Issued	-	-	-	-	1.1	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	1.1	Upgrade
Issuance of Common Stock	0.02	14.87	3.34	1.96	2.42	Upgrade
Other Financing Activities	-	-	-0.14	-	-	Upgrade
Financing Cash Flow	0.02	14.87	3.2	1.96	3.51	Upgrade
Foreign Exchange Rate Adjustments	-0	0.11	-0.03	-0.1	-0	Upgrade
Net Cash Flow	0.56	15.78	-0.5	-1.39	2.4	Upgrade
Free Cash Flow	-2.51	-2.7	-0.66	-0.77	-0.58	Upgrade
Levered Free Cash Flow	1.12	-6.26	-3.63	-1.07	-2.72	Upgrade
Unlevered Free Cash Flow	1.12	-6.26	-3.63	-1.05	-2.7	Upgrade
Change in Working Capital	-0.95	-1	0.39	-0.21	-0.03	Upgrade

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.