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	-1.78	-11.03	27.19	-1.46	-0.9
Stock-Based Compensation	0.09	0.22	0.24	0.52	0.34
Other Adjustments	0.42	9.32	-29.13	-	-
Change in Receivables	-1.03	-1.02	-0.34	-0.01	0.01
Changes in Accounts Payable	0.21	0.07	-0.66	0.39	-0.22
Operating Cash Flow	-2.09	-2.44	-2.7	-0.56	-0.77
Operating Cash Flow Growth	-	-	-	-	-
Capital Expenditures	-	-0.07	-	-0.1	-0
Purchases of Intangible Assets	-0.13	-0.1	-2.34	-3.01	-2.47
Other Investing Activities	0.14	3.15	5.84	-	-
Investing Cash Flow	0	2.98	3.5	-3.11	-2.48
Issuance of Common Stock	0.07	0.02	14.87	3.2	1.96
Net Common Stock Issued (Repurchased)	0.07	0.02	14.87	3.2	1.96
Financing Cash Flow	0.07	0.02	14.87	3.2	1.96
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.01	-0	0.11	-0.03	-0.1
Net Cash Flow	-2.02	0.56	15.67	-0.47	-1.28
Free Cash Flow	-2.09	-2.51	-2.7	-0.66	-0.77
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Per Share	-0.00	-0.00	-0.00	-0.00	-0.00
Levered Free Cash Flow	-1.57	-11.02	26.53	-1.17	-1.12
Unlevered Free Cash Flow	-1.22	-2.44	-4.01	-1.17	-1.1