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KEFI Minerals PLC (KEFI)

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0.541 +0.001    +0.19%
08:37:04 - Real-time Data. Currency in GBP ( Disclaimer )
  • Volume: 4,995,887
  • Bid/Ask: 0.540 / 0.544
  • Day's Range: 0.540 - 0.544
Type:  Equity
Market:  United Kingdom
ISIN:  GB00BD8GP619 
SEDOL:  BD8GP61
KEFI Minerals 0.541 +0.001 +0.19%

KEFI Minerals PLC Latest Cash Flow Statement

 
Use the Kefi Minerals cash flow statement to assess the changes in KEFI's cash and cash equivalents.

The KEFI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as KEFI Minerals free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line -1.71 -1.71 -1.73 -1.73
Cash From Operating Activities -0.174 -0.174 -0.576 -0.576
Depreciation/Depletion 0.008 0.008 0.008 0.008
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 0.945 0.945 0.664 0.664
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 0.581 0.581 0.484 0.484
Cash From Investing Activities -1.18 -1.18 -1.02 -1.02
Capital Expenditures -0.002 -0.002 -0.041 -0.041
Other Investing Cash Flow Items, Total -1.18 -1.18 -0.976 -0.976
Cash From Financing Activities 1.44 1.44 0.554 0.554
Financing Cash Flow Items -0.156 -0.156 0.096 0.096
Total Cash Dividends Paid - - - -
Issuance (Retirement) of Stock, Net 1.11 1.11 -0.576 -0.576
Issuance (Retirement) of Debt, Net 0.486 0.486 1.03 1.03
Foreign Exchange Effects 0.006 0.006 -0.032 -0.032
Net Change in Cash 0.084 0.084 -1.05 -1.05
Beginning Cash Balance 0.304 0.304 1.27 1.27
Ending Cash Balance 0.389 0.389 0.22 0.22
Free Cash Flow -1.38 -3.04 -1.2 0.553
Free Cash Flow Growth 54.61 -153.37 -316.82 136.14
Free Cash Flow Yield -4.09 -2.89 -4.89 -5.95
* In Millions of GBP (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KEFI Price Commentary

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Uday Mudaliar
Uday Mudaliar Jul 14, 2022 0:11
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1657753861_52008.jpg
Any watching KEFI ?
Syndon cliff
Syndon cliff Apr 12, 2022 11:27
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Where be the nay sayers now eh xD
David Selvage
David Selvage Apr 12, 2022 11:27
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I bought in at @. 70, watched go up and watched go down. Next time I'll be taking profits, crazy market!!
Horun Meaj
Horun Meaj Dec 24, 2021 9:47
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Whats happened here?
Craig Nelson
Craig Nelson Dec 01, 2021 11:53
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0.835 12 month low but still not "tempted" wait for some positive news.
Chris Slocombe
Chris Slocombe Dec 01, 2021 11:53
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in yet?
Craig Nelson
Craig Nelson Nov 18, 2021 9:16
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1.002p again waiting for sub 0.90 buy in the dips
Mo Ahmadi
Mo Ahmadi Nov 17, 2021 12:45
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it could be chance for this to recover if finance comes happen. I think the management doing their best and they should be given a chance. certainly some hard times ahead of this.
Craig Nelson
Craig Nelson Nov 16, 2021 8:34
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0.963 waiting for next drop
Syndon cliff
Syndon cliff Nov 16, 2021 8:34
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lol, so much for your .50 prediction. Nice 20% rise today
Craig Nelson
Craig Nelson Nov 16, 2021 8:34
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It happens and often the low points will happen again... I wish all investors well, I'll keep buying sub 0.90p
Mo Ahmadi
Mo Ahmadi Nov 11, 2021 19:56
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the next stop is sadly 50pthere is nothing left to save this company now.
Syndon cliff
Syndon cliff Nov 11, 2021 19:56
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Agreed 50p is easily achievable here
Mo Ahmadi
Mo Ahmadi Nov 11, 2021 19:56
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0.5 I meant of coursethis is rather sad because I believe management worked really hard to save this.
Mo Ahmadi
Mo Ahmadi Nov 11, 2021 19:56
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Syndon cliff
Syndon cliff Nov 11, 2021 19:56
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This aged badly.
Craig Nelson
Craig Nelson Nov 11, 2021 13:24
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0.939p near yearly lows (0.90p) but still too high waiting for 0.55p 50%of todays price.
Mo Ahmadi
Mo Ahmadi Nov 09, 2021 14:45
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sadly loads if challanges ahead of this company. no stability; means no future investments. sadly I can't see this going anywhere at the moment! management really worked hard to deliver and to make it work but challanges are huge here, sadly can only see this sinking in coming weeks. the drop to 50p can be very rapid.
Craig Nelson
Craig Nelson Nov 09, 2021 14:45
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Surely you mean 0.50p a fraction of 1p per share
Syndon cliff
Syndon cliff Nov 09, 2021 14:45
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I agree, many challenges ahead but its all in hand. and i think you're correct, once financing is secured this can get to 50p
 
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