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Katoro Gold PLC (GB:FOX)
:FOX
UK Market
FOX
Katoro Gold PLC
RESEARCH TOOLSreports

Katoro Gold PLC (FOX) Cash flow

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Katoro Gold PLC Cash Flow

GB:FOX's free cash flow for Q2 2025 was £-141.02K. For the 2025 fiscal year, GB:FOX's free cash flow was decreased by £-522.50K and operating cash flow was £-141.02K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -722.89K£ -200.39K£ -893.31K£ -915.88K£ -708.73K
Investing Cash Flow
£ -6.11K£ -543.19K£ -439.58K£ -125.87K£ -179.45K
Financing Cash Flow
£ 736.70K£ 1.84M£ 114.95K£ 1.77M£ 687.43K
End Cash Position
£ 6.55K£ 414.00£ 49.60K£ 827.96K£ 377.68K
Free Cash Flow
£ -722.89K£ -200.39K£ -893.31K£ -915.88K£ -888.36K
Currency in GBP

Katoro Gold PLC Cash Flow