Kodal Minerals (7UE) Cash flow

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Kodal Minerals Cash Flow

DE:7UE's free cash flow for Q4 2025 was £-1.58M. For the 2025 fiscal year, DE:7UE's free cash flow was decreased by £-244.61K and operating cash flow was £-1.51M. See a summary of the company’s cash flow.

Cash Flow	Mar 25	Mar 24	Mar 23	Mar 22	Mar 21
Operating Cash Flow	£ -2.79M	£ -2.44M	£ -2.53M	£ -768.24K	£ -575.52K
Investing Cash Flow	£ 6.03K	£ 2.98M	£ 3.47M	£ -2.48M	£ -535.95K
Financing Cash Flow	£ 86.67K	£ 23.75K	£ 14.87M	£ 3.20M	£ 1.96M
End Cash Position	£ 16.89M	£ 16.89M	£ 16.33M	£ 1.05M	£ 2.43M
Free Cash Flow	£ -2.85M	£ -2.61M	£ -5.27M	£ -3.24M	£ -1.11M

Currency in GBP