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KEFI Minerals PLC (GB:KEFI)
LSE:KEFI
UK Market
KEFI
KEFI Minerals
RESEARCH TOOLSreports

KEFI Minerals (KEFI) Cash flow

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KEFI Minerals Cash Flow

GB:KEFI's free cash flow for Q2 2025 was £-6.96M. For the 2025 fiscal year, GB:KEFI's free cash flow was decreased by £-2.46M and operating cash flow was £-6.95M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
£ -2.75M£ -1.86M£ -3.16M£ -1.45M£ -2.19M
Investing Cash Flow
£ -4.03M£ -3.26M£ -5.25M£ -3.01M£ -4.39M
Financing Cash Flow
£ 6.78M£ 5.09M£ 8.23M£ 3.54M£ 7.75M
End Cash Position
£ 185.00K£ 192.00K£ 220.00K£ 394.00K£ 1.31M
Free Cash Flow
£ -6.79M£ -4.32M£ -6.72M£ -4.00M£ -5.26M
Currency in GBP

KEFI Minerals Cash Flow