KEN — Kendrick Resources Cashflow Statement
0.000.00%
Last trade - 00:00- £0.56m
- £0.53m
Annual cashflow statement for Kendrick Resources, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2019 December 29th | 2020 December 29th | 2021 December 29th | 2022 December 29th | 2023 December 29th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.32 | -0.033 | -0.325 | -1.05 | -1.1 |
| Depreciation | |||||
| Non-Cash Items | 9.18 | -0.157 | 0.048 | 0.233 | 0.515 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.251 | 0.095 | 0.198 | -0.198 | 0.226 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.379 | -0.086 | -0.071 | -1.01 | -0.358 |
| Capital Expenditures | -0.008 | 0 | — | -0.648 | -1.23 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.372 | 0.058 | -0.601 | 0.079 | 0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.364 | 0.058 | -0.601 | -0.57 | -1.23 |
| Financing Cash Flow Items | 0 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0.679 | 3.38 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.015 | -0.028 | 0.007 | 1.8 | -1.62 |