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Kodal Minerals Plc

LSE:KOD.LBasic MaterialsFTSE:AXX

£0.0028−5.08%Delayed 15 minIn session · ≈ AED 0.0137 · Market cap $72.09M · Next earnings Fri 18 Dec

GBP millions	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	YoY
Net income	(0.6)	(0.5)	(1.5)	27.2	(11.0)	(2.4)	+78.5%
Depreciation & amortization	0.0	0.0	0.0	0.0	0.0	0.1	—
Stock-based compensation	0.1	0.3	0.5	0.0	0.2	0.1	−43.0%
Change in working capital	(0.0)	(0.0)	0.4	(1.0)	(0.9)	(1.4)	−44.1%
Operating cash flow	(0.5)	(0.6)	(0.8)	(2.5)	(2.4)	(2.8)	−14.2%
Capital expenditure	(1.6)	(0.5)	(2.5)	(2.7)	(0.2)	(0.1)	+60.2%
Acquisitions	0.0	0.0	0.0	0.0	0.0	0.0	—
Investing cash flow	(1.6)	(0.5)	(2.5)	3.5	3.0	0.0	−99.8%
Dividends paid	0.0	0.0	0.0	0.0	0.0	0.0	—
Share buybacks	0.0	0.0	0.0	0.0	0.0	0.0	—
Debt issued / repaid	1.1	0.0	0.0	0.0	0.0	0.0	—
Financing cash flow	3.5	2.0	3.2	14.9	0.0	0.1	+264.9%
Free cash flow	(2.1)	(1.1)	(3.2)	(5.3)	(2.6)	(2.9)	−9.4%
Net change in cash	(1.4)	2.4	(1.4)	15.8	0.6	0.6	+0.0%