Kavango Resources PLC
LSE:KAV
Kavango Resources PLC
LSE:KAV
Price:
0.725
GBX
Market Closed
Market Cap:
£31.7m
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Kavango Resources PLC
LSE:KAV
|
UK |
|
Computer Age Management Services Ltd
NSE:CAMS
|
IN |
Cash Flow Statement
Cash Flow Statement
Kavango Resources PLC
Kavango Resources PLC
Currency: USD
| Dec-2018 | Jun-2019 | Dec-2019 | Jun-2020 | Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(4)
|
(9)
|
(13)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
(0)
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
3
|
4
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
1
|
0
|
(0)
|
(1)
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-72%
|
(1)
+19%
|
(1)
-5%
|
(1)
-31%
|
(1)
-68%
|
(1)
-7%
|
(2)
-17%
|
(2)
+1%
|
(1)
+4%
|
(2)
-53%
|
(4)
-54%
|
(6)
-64%
|
(8)
-44%
|
|
| Investing Cash Flow | |||||||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(2)
|
(2)
|
(0)
|
|
| Cash from Investing Activities |
(0)
N/A
|
(1)
-235%
|
(1)
-23%
|
(1)
+50%
|
(0)
+55%
|
(1)
-167%
|
(3)
-254%
|
(3)
-17%
|
(3)
+13%
|
(3)
-19%
|
(4)
-30%
|
(6)
-39%
|
(5)
+11%
|
(3)
+36%
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
1
|
2
|
1
|
0
|
3
|
4
|
4
|
4
|
5
|
5
|
8
|
10
|
4
|
8
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
1
N/A
|
2
+68%
|
1
-56%
|
1
-32%
|
3
+391%
|
4
+26%
|
4
+3%
|
4
-8%
|
4
+17%
|
5
+16%
|
7
+46%
|
9
+28%
|
9
-9%
|
13
+49%
|
|
| Change in Cash | |||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
|
| Net Change in Cash |
1
N/A
|
0
-20%
|
(1)
N/A
|
(1)
+35%
|
2
N/A
|
2
-7%
|
0
-94%
|
(1)
N/A
|
(0)
+96%
|
0
N/A
|
1
+190%
|
0
-73%
|
(2)
N/A
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(1)
N/A
|
(2)
-143%
|
(2)
-6%
|
(1)
+33%
|
(1)
+1%
|
(2)
-83%
|
(4)
-78%
|
(4)
-18%
|
(4)
+1%
|
(4)
-2%
|
(6)
-31%
|
(7)
-24%
|
(9)
-22%
|
(11)
-27%
|
|
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