Kibo Energy
KIBO
Last Price
52 Week Range
£0.00 - £0.00
Next Earnings Date
-
Next Earnings Date
-
Last Price
Kibo Energy Cash Flow Statement
Operating Activities
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-10.909M | £-3.854M | £-2.748M | |||||||||||||
| £66.582K | £75.023K | £55.614K | |||||||||||||
| - | - | - | |||||||||||||
| £24.774K | £422.1K | £507.158K | |||||||||||||
| £707.341K | £-15.049K | £420.443K | |||||||||||||
| £7.515M | £2.546M | £-0.018M | |||||||||||||
| £-2.595M | £-0.826M | £-1.783M |
Investing Activities
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £-1.021M | - | £-0.777M | |||||||||||||
| - | - | £-251.988K | |||||||||||||
| - | - | - | |||||||||||||
| - | - | - | |||||||||||||
| £-876.618K | - | £70K | |||||||||||||
| £-1.897M | - | £-0.959M |
Financing Activities
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.278M | £-0.3M | £1.267M | |||||||||||||
| - | - | £-85.8K | |||||||||||||
| - | - | - | |||||||||||||
| £-27K | £443.674K | £558.911K | |||||||||||||
| £2.251M | £0.144M | £1.74M |
Cash Position
| Metric | 2009 | 2010 | 2011 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| £2.083M | £0.164M | — | |||||||||||||
| £-1.919M | £-0.1M | £-0.012M | |||||||||||||
| £163.884K | £64.057K | £9.671K | |||||||||||||
| £-2.595M | £-0.826M | £-1.783M | |||||||||||||
| £-1.363M | - | £-0.777M | |||||||||||||
| £-3.958M | £-0.826M | £-2.56M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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