Kodal Minerals PLC (AIM:KOD)

Kodal Minerals Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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
Operating Cash Flow Growth	-	-	-	-	-

Investing Activities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Financing Activities

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Net Cash Flow

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2.79	-2.51	-2.7	-0.66	-0.77
Free Cash Flow Growth	-	-	-	-	-
Levered Free Cash Flow	-	1.12	-6.26	-3.63	-1.07
Unlevered Free Cash Flow	-	1.12	-6.26	-3.63	-1.05

Additional Metrics

Fiscal Year	FY 2025	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Change in Working Capital	-1.1	-0.95	-1	0.39	-0.21

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 17, 2026

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