Kavango Resources Plc (LON:KAV)
London · Delayed Price · Currency is GBP · Price in GBX 0.6610
-0.0140 (-2.07%)
Sep 25, 2026, 8:59 AM GMT
Kavango Resources Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -10.64 | -14.93 | -8.66 | -3.29 | -2.21 | -1.74 |
Depreciation & Amortization | 1.72 | 1.64 | 2.88 | 0.07 | - | - |
Loss (Gain) From Sale of Assets | 0.18 | 0.26 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.55 | 0.59 | -0.05 | 0.08 | -0.01 | 0.15 |
Stock-Based Compensation | 0.06 | 0.08 | 0.19 | 0.75 | 0.47 | 0.19 |
Provision & Write-off of Bad Debts | 0.12 | 0.04 | 0.35 | - | - | - |
Other Operating Activities | -0.19 | 0.41 | 0.09 | -0.07 | - | - |
Change in Accounts Receivable | -1.4 | -0.05 | -0.57 | 0.2 | -0.19 | -0.17 |
Change in Inventory | 0.03 | - | -0.1 | - | - | - |
Change in Accounts Payable | 0.21 | 0.54 | 0.11 | -0.03 | 0.38 | 0.24 |
Operating Cash Flow | -9.35 | -11.44 | -5.77 | -2.28 | -1.56 | -1.34 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.13 | -0.92 | -1.44 | -0.26 | -0.07 | -0.25 |
Sale (Purchase) of Intangibles | -2.3 | -1.53 | -2.98 | -3.32 | -2.76 | -2.17 |
Investment in Securities | - | - | - | -0.45 | 0.23 | -0.14 |
Other Investing Activities | -3.16 | 0.62 | 0.02 | - | - | - |
Investing Cash Flow | -7.59 | -1.84 | -4.96 | -4.02 | -2.6 | -2.55 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | 4.64 | - | - | - |
Total Debt Issued | - | - | 4.64 | - | - | - |
Net Debt Issued (Repaid) | - | - | 4.64 | - | - | - |
Issuance of Common Stock | 19.93 | 17.2 | 3.91 | 7.6 | 4.59 | 4.15 |
Other Financing Activities | -0.67 | -0.42 | -0.04 | -0.26 | -0.26 | -0.13 |
Financing Cash Flow | 19.26 | 16.78 | 8.52 | 7.34 | 4.33 | 4.02 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.06 | -0.01 | -0.08 | 0.09 | -0.21 | -0.02 |
Net Cash Flow | 2.26 | 3.49 | -2.29 | 1.13 | -0.04 | 0.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -11.48 | -12.36 | -7.22 | -2.54 | -1.63 | -1.58 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -345.31% | -720.51% | -1621.35% | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.00 |
Levered Free Cash Flow | -12.48 | -7.92 | -8.93 | -3.82 | -4.36 | -3.1 |
Unlevered Free Cash Flow | -12.48 | -7.9 | -8.86 | -3.82 | -4.36 | -3.1 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.16 | 0.48 | -0.57 | 0.18 | 0.19 | 0.07 |