K
Kendrick Resources PLC
LSE:KEN
Kendrick Resources PLC
LSE:KEN
Price:
2.3
GBX
15%
Market Cap:
£6.7m
Cash Flow Statement
Cash Flow Statement
Kendrick Resources PLC
Kendrick Resources PLC
Currency: GBP
| Dec-2017 | Dec-2018 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Net Income |
(1)
|
(5)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(3)
|
(3)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
4
|
0
|
0
|
0
|
1
|
0
|
3
|
3
|
|
| Change in Working Capital |
(0)
|
0
|
(1)
|
(0)
|
0
|
0
|
1
|
0
|
0
|
|
| Cash from Operating Activities |
(1)
N/A
|
(1)
+3%
|
(1)
+45%
|
(1)
-44%
|
(1)
+35%
|
(0)
+45%
|
(0)
+83%
|
(0)
-316%
|
(0)
-12%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(0)
|
(1)
|
(2)
|
(1)
|
1
|
(1)
|
(1)
|
(0)
|
(0)
|
|
| Other Items |
0
|
1
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+97%
|
(2)
-36 793%
|
(1)
+73%
|
1
N/A
|
(1)
N/A
|
(1)
+51%
|
(0)
+70%
|
(0)
+39%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
2
|
1
|
5
|
3
|
(2)
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
1
N/A
|
1
-16%
|
5
+302%
|
3
-32%
|
(2)
N/A
|
0
N/A
|
0
N/A
|
0
+96%
|
0
+80%
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+2%
|
2
N/A
|
2
-16%
|
(1)
N/A
|
(2)
-17%
|
(1)
+59%
|
(0)
+73%
|
(0)
+36%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(2)
N/A
|
(2)
-52%
|
(3)
-21%
|
(2)
+42%
|
0
N/A
|
(2)
N/A
|
(1)
+58%
|
(0)
+33%
|
(0)
+9%
|
|
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