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Katoro Gold PLC (GB:KAT)
:KAT
UK Market
KAT
Katoro Gold PLC
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Katoro Gold PLC (KAT) Cash flow

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Katoro Gold PLC Cash Flow

GB:KAT's free cash flow for Q2 2024 was £-751.50K. For the 2024 fiscal year, GB:KAT's free cash flow was decreased by £692.92K and operating cash flow was £-570.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
£ -200.39K£ -893.31K£ -915.88K£ -708.73K£ -1.98M
Investing Cash Flow
£ 0.00£ 0.00£ -99.95K£ -179.45K£ -672.01K
Financing Cash Flow
£ 144.71K£ 114.95K£ 1.59M£ 687.43K£ 2.79M
End Cash Position
£ 414.00£ 49.60K£ 558.28K£ 377.68K£ 578.42K
Free Cash Flow
£ -200.39K£ -893.31K£ -915.88K£ -888.36K£ -2.66M
Currency in GBP

Katoro Gold PLC Cash Flow

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