KEFI Minerals (KMSA) Cash flow

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KEFI Minerals Cash Flow

DE:KMSA's free cash flow for Q2 2026 was £-10.19M. For the 2026 fiscal year, DE:KMSA's free cash flow was decreased by £-8.30M and operating cash flow was £-10.15M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	£ -10.01M	£ -2.75M	£ -1.86M	£ -3.16M	£ -1.45M
Investing Cash Flow	£ -5.08M	£ -4.03M	£ -3.26M	£ -5.25M	£ -3.01M
Financing Cash Flow	£ 23.68M	£ 6.78M	£ 5.09M	£ 8.23M	£ 3.54M
End Cash Position	£ 8.77M	£ 185.00K	£ 192.00K	£ 220.00K	£ 394.00K
Free Cash Flow	£ -15.09M	£ -6.79M	£ -4.32M	£ -6.72M	£ -4.00M

Currency in GBP