Kodal Minerals Cash Flow Statement

Financials in millions GBP. Fiscal year is April - March.

Millions GBP. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	26.21	27.19	-1.46	-0.9	-0.62	-0.63	Upgrade
Depreciation & Amortization	1.57	1.57	-	-	-	-	Upgrade
Loss (Gain) From Sale of Assets	-30.36	-30.52	-	-	-	-	Upgrade
Loss (Gain) on Equity Investments	0.92	0.08	-	-	-	-	Upgrade
Stock-Based Compensation	0.36	0.24	0.52	0.34	0.08	0.04	Upgrade
Other Operating Activities	-0.28	-0.09	-	-	-	-	Upgrade
Change in Accounts Receivable	-0.87	-0.34	-0.01	0.01	0	0	Upgrade
Change in Accounts Payable	-1.53	-0.66	0.39	-0.22	-0.03	0.06	Upgrade
Operating Cash Flow	-3.99	-2.53	-0.56	-0.77	-0.58	-0.53	Upgrade
Capital Expenditures	2.32	-	-0.1	-0	-	-	Upgrade
Sale of Property, Plant & Equipment	-0.32	-	-	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-2.34	-2.34	-3.01	-2.47	-0.54	-1.55	Upgrade
Other Investing Activities	8.71	5.81	-	-	-	-	Upgrade
Investing Cash Flow	8.37	3.47	-3.11	-2.48	-0.54	-1.55	Upgrade
Long-Term Debt Issued	-	-	-	-	1.1	-	Upgrade
Total Debt Issued	-	-	-	-	1.1	-	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	1.1	-	Upgrade
Issuance of Common Stock	12.1	14.87	3.34	1.96	2.42	0.69	Upgrade
Other Financing Activities	0.14	0.03	-0.14	-	-	-	Upgrade
Financing Cash Flow	12.23	14.9	3.2	1.96	3.51	0.69	Upgrade
Foreign Exchange Rate Adjustments	-0.21	-0.05	-0.03	-0.1	-0	0.02	Upgrade
Net Cash Flow	16.4	15.78	-0.5	-1.39	2.4	-1.38	Upgrade
Free Cash Flow	-1.67	-2.53	-0.66	-0.77	-0.58	-0.53	Upgrade
Levered Free Cash Flow	-5.31	-6.26	-3.63	-1.07	-2.72	-1.85	Upgrade
Unlevered Free Cash Flow	-5.31	-6.26	-3.63	-1.05	-2.7	-1.85	Upgrade
Change in Net Working Capital	5.03	3.64	0.12	-1.63	1.87	-0.06	Upgrade

Updated Dec 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.