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Kendrick Resources PLC (LON:KEN)
London flag London · Delayed Price · Currency is GBP · Price in GBX
2.622
-0.278 (-9.59%)
Apr 29, 2026, 1:26 PM GMT

Kendrick Resources Cash Flow Statement

Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
 Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Net Income
-3.33-3.44-1.1-1.04-0.32-0.03
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Depreciation & Amortization
2.742.740.4500.010.01
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Loss (Gain) From Sale of Investments
-0-0.010.020.05-0.16
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Stock-Based Compensation
--0.06---
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Other Operating Activities
---0.22--
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Change in Accounts Receivable
0.0200.04-0-0.080.09
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Change in Accounts Payable
0.280.440.18-0.190.280
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Operating Cash Flow
-0.29-0.26-0.36-1.01-0.07-0.09
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Capital Expenditures
-0.11-0.18-1.23-0.65-0.67-
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Investment in Securities
---0.080.070.06
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Investing Cash Flow
-0.11-0.18-1.23-0.57-0.60.06
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Short-Term Debt Issued
----0.68-
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Long-Term Debt Issued
-0.13----
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Total Debt Issued
0.120.13--0.68-
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Net Debt Issued (Repaid)
0.120.13--0.68-
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Issuance of Common Stock
0.1--3.38--
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Financing Cash Flow
0.220.13-3.380.68-
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Foreign Exchange Rate Adjustments
0.060.13-0.03-0--
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Net Cash Flow
-0.12-0.18-1.621.80.01-0.03
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Free Cash Flow
-0.4-0.44-1.59-1.65-0.74-0.09
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Free Cash Flow Per Share
-0.00-0.00-0.01-0.01-0.07-0.01
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Levered Free Cash Flow
0.80.8-1.22-1.07-0.65-
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Unlevered Free Cash Flow
0.810.81-1.21-1.07-0.65-
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Change in Working Capital
0.30.440.23-0.20.20.09
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Source: S&P Capital IQ. Standard template. Financial Sources.