Kavango Resources Plc (KAV.L)
GBp 0.68
(0.0%)
GBp 0.68
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.28 Million | -1559.00 | -1335.00 | -740.00 | -538.73 | -385.24 Thousand |
| Net Income | -3.29 Million | -2206.00 | -1743.00 | -708.00 | -1472.05 | -534.24 Thousand |
| Depreciation & Amortization | 12 Thousand | - | - | 21 Thousand | 1000.00 | 7068.00 |
| Deferred income taxes | - | - | - | -53.03 Thousand | 41.84 Thousand | - |
| Stock-based compensation | 753 Thousand | 456 Thousand | 180 Thousand | 31 Thousand | 56 Thousand | 189.96 Thousand |
| Change in working capital | 176 Thousand | -189.00 | -171.00 | 32 Thousand | -41.9 Thousand | -48.02 Thousand |
| Other non-cash items | 70 Thousand | 364.00 | 391.00 | -32.00 | -66.68 | -9.00 |
| Investing Cash Flow | -4.01 Million | -2603.00 | -2547.00 | -270.00 | -1213.35 | -300.91 Thousand |
| Investments in PPE | -3.57 Million | -73.00 | -246.00 | -30.00 | -56.02 | -300.91 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -445 Thousand | - | -136 Thousand | -242 Thousand | - | - |
| Sales/Maturities of investments | - | 228 Thousand | - | - | - | - |
| Other Investing Activities | -3760.00 | -230.53 Thousand | 133.69 Thousand | 241.76 Thousand | -1157.33 | -272.58 |
| Financing Cash Flow | 7.34 Million | 4333.00 | 4020.00 | 3077.00 | 922.05 | 1.24 Million |
| Debt repayment | - | - | - | -209.00 | - | -43.92 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 7.59 Million | 4.59 Million | 4.15 Million | 2.86 Million | 922.05 Thousand | 1.29 Million |
| Other Financing Activities | 7342.00 | -4.58 Million | -4.14 Million | -2.86 Million | -921.12 Thousand | 1247.51 |
| Accounts receivables | 204.00 | -189.00 | -171.00 | - | - | 27.43 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -28 Thousand | - | - | 32 Thousand | -41.9 Thousand | -48.05 Thousand |
| Cash at beginning of period | 2.26 Million | 2308.00 | 2191.00 | 124.29 | 954.32 | 386.41 Thousand |
| Cash at end of period | 3.39 Million | 2265.00 | 2308.00 | 2191.00 | 124.29 | 954.31 Thousand |
| Capital Expenditure | -3.57 Million | -73.00 | -246.00 | -30.00 | -56.02 | -300.91 Thousand |
| Effect of forex changes on cash | 87 Thousand | -214.00 | -21.00 | -0.29 | - | 6552.00 |
| Net cash flow / Change in cash | 1.12 Million | -43.00 | 117.00 | 2066.71 | -830.02 | 567.9 Thousand |
| Free Cash Flow | -5.85 Million | -1632.00 | -1581.00 | -770.00 | -594.75 | -686.16 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q2 | 2022 FY | 2022 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.72 Million | -3.29 Million | -1.87 Million | -1417.00 | -2206.00 | -1323.00 |
| Depreciation & Amortization | - | 12 Thousand | 71 Thousand | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 131 Thousand | 753 Thousand | 465 Thousand | 295.00 | 456 Thousand | 248.00 |
| Change in working capital | -252 Thousand | 176 Thousand | 84 Thousand | 120.00 | -189.00 | 247.00 |
| Other non-cash items | -355 Thousand | 70 Thousand | -70 Thousand | 46.00 | 364.00 | 292.00 |
| Investing Cash Flow | -3.06 Million | -4.01 Million | -2.5 Million | -1512.00 | -2603.00 | -1585.00 |
| Investments in PPE | -522 Thousand | -3.57 Million | -253 Thousand | -6.00 | -73.00 | -16.00 |
| Acquisitions | -650 Thousand | - | - | - | - | - |
| Investment purchases | - | -445 Thousand | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 228 Thousand | - |
| Other Investing Activities | -1.89 Million | -3760.00 | -2.25 Million | -1506.00 | -230.53 Thousand | -1569.00 |
| Financing Cash Flow | 3.81 Million | 7.34 Million | 5.58 Million | 1754.00 | 4333.00 | 3269.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 7.59 Million | - | - | 4.59 Million | - |
| Other Financing Activities | 3.81 Million | 7342.00 | 5.58 Million | 1754.00 | -4.58 Million | 3269.00 |
| Accounts receivables | -245 Thousand | 204.00 | 84 Thousand | 120.00 | -189.00 | 247.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -7000.00 | - | - | - | - | - |
| Other working capital | - | - | - | - | - | 436.00 |
| Cash at beginning of period | 3.39 Million | 2.26 Million | 1.51 Million | 2265.00 | 2308.00 | 1126.00 |
| Cash at end of period | 1.81 Million | 3.39 Million | 3393.00 | 1515.00 | 2265.00 | 2265.00 |
| Capital Expenditure | -522 Thousand | -3.57 Million | -253 Thousand | -6.00 | -73.00 | -16.00 |
| Effect of forex changes on cash | -127 Thousand | 87 Thousand | 123 Thousand | -36.00 | -214.00 | -9.00 |
| Net cash flow / Change in cash | -1.57 Million | 1.12 Million | -1.51 Million | -750.00 | -43.00 | 1139.00 |
| Free Cash Flow | -2.71 Million | -5.85 Million | -1.57 Million | -962.00 | -1632.00 | -552.00 |
ABL
S3D
KDR
BAC
0HS4
001208