Cash Flow Kodal Minerals Plc Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Mar'19
No of Months
12
12
12
12
12
12
Profit Before Tax
27.00
-1.00
0.00
0.00
0.00
0.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-1.00
0.00
0.00
0.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
-2.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Investing Activities
3.00
-3.00
-2.00
0.00
-1.00
-3.00
Cash Flow from Financing Activities
14.00
3.00
1.00
3.00
0.00
2.00
Net Cash Inflow / Outflow
15.00
0.00
-1.00
2.00
-1.00
-1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in GBP Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kodal Minerals Plc
Figures in Million
consolidated Cash Flow Results
Change(GBP)
Change(%)
Profit Before Tax
27.2700340000169
-8.870559
35.00
407.42%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-1.00448700000062
0.374147
-1.00
-368.47%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
-2.50634400000155
-4.415853
2.00
43.24%
Cash Flow from Investing Activities
3.47185300000215
-15.131336
18.00
122.94%
Cash Flow from Financing Activities
14.8685950000092
26.112458
-12.00
-43.06%
Net Cash Inflow / Outflow
15.7815190000098
6.300095
9.00
150.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-0.0525850000000326
-0.265174
0.00
80.17%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Mar'24
YoY Growth in year ended Mar 2024 is -350.61% vs 27.60% in Mar 2023
Mar'24
Mar'23
Change(%)
Cash Flow from Operating Activities
-2.51
-0.56
-350.61%
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