Kodal Minerals Cash Flow Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-2.37	-11.03	27.19	-1.46	-0.9
Depreciation & Amortization	0.09	0.64	1.57	-	-
Loss (Gain) From Sale of Assets	-	-	-30.52	-	-
Loss (Gain) on Equity Investments	0.79	8.99	-0.08	-	-
Stock-Based Compensation	0.12	0.22	0.24	0.52	0.34
Other Operating Activities	-0.32	-0.31	-0.09	-	-
Change in Accounts Receivable	-1.38	-1.03	-0.34	-0.01	0.01
Change in Accounts Payable	0.28	0.07	-0.66	0.39	-0.22
Change in Other Net Operating Assets	-	0.01	-0.01	-	-
Operating Cash Flow	-2.79	-2.44	-2.7	-0.56	-0.77
Capital Expenditures	-	-0.07	-	-0.1	-0
Sale (Purchase) of Intangibles	-0.17	-0.1	-2.34	-3.01	-2.47
Other Investing Activities	0.18	3.15	5.84	-	-
Investing Cash Flow	0.01	2.98	3.5	-3.11	-2.48
Issuance of Common Stock	0.09	0.02	14.87	3.34	1.96
Other Financing Activities	-	-	-	-0.14	-
Financing Cash Flow	0.09	0.02	14.87	3.2	1.96
Foreign Exchange Rate Adjustments	0.01	-0	0.11	-0.03	-0.1
Net Cash Flow	-2.68	0.56	15.78	-0.5	-1.39
Free Cash Flow	-2.79	-2.51	-2.7	-0.66	-0.77
Levered Free Cash Flow	-	1.12	-6.26	-3.63	-1.07
Unlevered Free Cash Flow	-	1.12	-6.26	-3.63	-1.05
Change in Working Capital	-1.1	-0.95	-1	0.39	-0.21