KEN — Kendrick Resources Cashflow Statement
0.000.00%
Last trade - 00:00Annual cashflow statement for Kendrick Resources, fiscal year end - December 29th, GBP millions except per share, conversion factor applied.
2021 December 29th | 2022 December 29th | 2023 December 29th | 2024 December 29th | 2025 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 | -0.325 | -1.05 | -1.1 | -3.44 | -2.6 |
| Depreciation | |||||
| Non-Cash Items | 0.048 | 0.233 | 0.515 | 2.74 | 2.18 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.198 | -0.198 | 0.226 | 0.44 | 0.214 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.071 | -1.01 | -0.358 | -0.26 | -0.205 |
| Capital Expenditures | — | -0.648 | -1.23 | -0.182 | -0.011 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.601 | 0.079 | 0 | — | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -0.601 | -0.57 | -1.23 | -0.182 | -0.011 |
| Financing Cash Flow Items | — | — | — | — | 0.039 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.679 | 3.38 | 0 | 0.125 | 0.206 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.007 | 1.8 | -1.62 | -0.182 | -0.011 |