Katoro Gold PLC (622) Cash flow

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Katoro Gold PLC Cash Flow

DE:622's free cash flow for Q4 2025 was £-422.12K. For the 2025 fiscal year, DE:622's free cash flow was decreased by £159.76K and operating cash flow was £-421.17K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -562.18K	£ -722.89K	£ -200.39K	£ -893.31K	£ -769.42K
Investing Cash Flow	£ -950.00	£ -6.11K	£ -543.19K	£ -439.58K	£ -105.74K
Financing Cash Flow	£ 626.42K	£ 736.70K	£ 144.71K	£ 114.95K	£ 1.49M
End Cash Position	£ 70.85K	£ 6.55K	£ 414.00	£ 49.60K	£ 695.55K
Free Cash Flow	£ -563.13K	£ -722.89K	£ -200.39K	£ -893.31K	£ -915.88K

Currency in GBP