Kavango Resources Plc (LON: KAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.750
+0.110 (17.19%)
Dec 23, 2024, 4:24 PM BST

Kavango Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2016
Net Income
-3.6-3.29-2.21-1.74-0.71-1.47
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Depreciation & Amortization
0.070.07---1
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Loss (Gain) From Sale of Investments
-0.370.08-0.010.150.01-
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Stock-Based Compensation
0.590.750.470.190.030.06
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Other Operating Activities
-0.05-0.07---0.1-0.08
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Change in Accounts Receivable
-0.160.2-0.19-0.17--
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Change in Accounts Payable
0-0.030.380.24-0.060.07
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Change in Other Net Operating Assets
----0.09-0.11
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Operating Cash Flow
-3.52-2.28-1.56-1.34-0.74-0.54
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Capital Expenditures
-0.78-0.26-0.07-0.25-0.03-0.06
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Sale (Purchase) of Intangibles
-3.66-3.32-2.76-2.170-1.16
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Investment in Securities
-0.45-0.450.23-0.14-0.24-
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Investing Cash Flow
-5.57-4.02-2.6-2.55-0.27-1.21
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Long-Term Debt Issued
----0.21-
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Total Debt Issued
----0.21-
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Net Debt Issued (Repaid)
----0.21-
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Issuance of Common Stock
9.737.64.594.152.870.92
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Other Financing Activities
-0.33-0.26-0.26-0.13--
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Financing Cash Flow
9.47.344.334.023.080.92
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Foreign Exchange Rate Adjustments
-00.09-0.21-0.02--
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Net Cash Flow
0.31.13-0.040.122.07-0.83
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Free Cash Flow
-4.3-2.54-1.63-1.58-0.77-0.59
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Free Cash Flow Per Share
-0.00-0.00-0.00-0.00-0.00-0.00
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Levered Free Cash Flow
-7.38-3.82-4.36-3.1-0.34-0.43
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Unlevered Free Cash Flow
-7.38-3.82-4.36-3.1-0.34-0.43
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Change in Net Working Capital
1.13-0.940.61-0.09-0.030.04
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Source: S&P Capital IQ. Standard template. Financial Sources.