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Kavango Resources Plc (LON:KAV)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.6500
0.00 (0.00%)
Sep 4, 2026, 12:53 PM GMT

Kavango Resources Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-14.93-8.66-3.29-2.21-1.74
Depreciation & Amortization
1.642.880.07--
Loss (Gain) From Sale of Assets
0.26----
Loss (Gain) From Sale of Investments
0.59-0.050.08-0.010.15
Stock-Based Compensation
0.080.190.750.470.19
Provision & Write-off of Bad Debts
0.040.35---
Other Operating Activities
0.410.09-0.07--
Change in Accounts Receivable
-0.05-0.570.2-0.19-0.17
Change in Inventory
--0.1---
Change in Accounts Payable
0.540.11-0.030.380.24
Operating Cash Flow
-11.44-5.77-2.28-1.56-1.34
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-0.92-1.44-0.26-0.07-0.25
Sale (Purchase) of Intangibles
-1.53-2.98-3.32-2.76-2.17
Investment in Securities
---0.450.23-0.14
Other Investing Activities
0.620.02---
Investing Cash Flow
-1.84-4.96-4.02-2.6-2.55

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-4.64---
Total Debt Issued
-4.64---
Net Debt Issued (Repaid)
-4.64---
Issuance of Common Stock
17.23.917.64.594.15
Other Financing Activities
-0.42-0.04-0.26-0.26-0.13
Financing Cash Flow
16.788.527.344.334.02

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.01-0.080.09-0.21-0.02
Net Cash Flow
3.49-2.291.13-0.040.12

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-12.36-7.22-2.54-1.63-1.58
Free Cash Flow Growth
-----
Free Cash Flow Margin
-720.51%-1621.35%---
Free Cash Flow Per Share
-0.00-0.01-0.00-0.00-0.00
Levered Free Cash Flow
-7.92-8.93-3.82-4.36-3.1
Unlevered Free Cash Flow
-7.9-8.86-3.82-4.36-3.1

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
0.48-0.570.180.190.07